Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75.7B
1-Year Return 17%
This Quarter Return
+8.92%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$29.3B
AUM Growth
+$2.78B
Cap. Flow
+$765M
Cap. Flow %
2.61%
Top 10 Hldgs %
19.61%
Holding
3,173
New
224
Increased
1,431
Reduced
1,285
Closed
127

Top Buys

1
DWAW icon
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
+$53.1M
2
DWUS icon
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
+$50.7M
3
DWEQ
AdvisorShares Dorsey Wright Alpha Equal Weight ETF
DWEQ
+$48.5M
4
MSFT icon
Microsoft
MSFT
+$26.6M
5
IAU icon
iShares Gold Trust
IAU
+$26.4M

Top Sells

1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$27M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$26.6M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$26M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$21.5M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$14.6M

Sector Composition

1 Technology 11.21%
2 Consumer Discretionary 5.27%
3 Healthcare 5.19%
4 Financials 5.07%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIDU icon
701
Baidu
BIDU
$37B
$4.39M 0.02%
34,671
+1,971
+6% +$250K
EA icon
702
Electronic Arts
EA
$42.6B
$4.35M 0.01%
33,362
+1,289
+4% +$168K
IBDL
703
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$4.34M 0.01%
171,982
+11,321
+7% +$286K
DNOV icon
704
FT Vest US Equity Deep Buffer ETF November
DNOV
$327M
$4.33M 0.01%
135,982
+38,189
+39% +$1.21M
TAIL icon
705
Cambria Tail Risk ETF
TAIL
$94M
$4.32M 0.01%
199,883
+49,458
+33% +$1.07M
CAH icon
706
Cardinal Health
CAH
$35.6B
$4.32M 0.01%
91,919
+8,420
+10% +$395K
SCHA icon
707
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$4.27M 0.01%
249,944
-22,728
-8% -$388K
COR icon
708
Cencora
COR
$57.4B
$4.27M 0.01%
44,028
+1,334
+3% +$129K
EBAY icon
709
eBay
EBAY
$41.7B
$4.26M 0.01%
81,807
+722
+0.9% +$37.6K
SNAP icon
710
Snap
SNAP
$11.9B
$4.26M 0.01%
163,047
+2,798
+2% +$73.1K
CTVA icon
711
Corteva
CTVA
$48.7B
$4.25M 0.01%
147,597
-3,299
-2% -$95K
KKR icon
712
KKR & Co
KKR
$124B
$4.24M 0.01%
123,579
-14,030
-10% -$482K
BTI icon
713
British American Tobacco
BTI
$123B
$4.24M 0.01%
117,156
+12,668
+12% +$458K
VMC icon
714
Vulcan Materials
VMC
$38.9B
$4.24M 0.01%
31,247
+141
+0.5% +$19.1K
ALK icon
715
Alaska Air
ALK
$7.22B
$4.21M 0.01%
114,907
+14,307
+14% +$524K
FTA icon
716
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$4.2M 0.01%
89,930
-3,905
-4% -$182K
OMI icon
717
Owens & Minor
OMI
$423M
$4.18M 0.01%
166,381
-11,245
-6% -$282K
NEM icon
718
Newmont
NEM
$86.2B
$4.18M 0.01%
65,818
-22,032
-25% -$1.4M
BGS icon
719
B&G Foods
BGS
$368M
$4.17M 0.01%
150,314
-3,507
-2% -$97.4K
WDAY icon
720
Workday
WDAY
$60.5B
$4.17M 0.01%
19,404
-292
-1% -$62.8K
XHB icon
721
SPDR S&P Homebuilders ETF
XHB
$1.91B
$4.17M 0.01%
77,452
+49,033
+173% +$2.64M
PH icon
722
Parker-Hannifin
PH
$96.9B
$4.12M 0.01%
20,381
+218
+1% +$44.1K
PWV icon
723
Invesco Large Cap Value ETF
PWV
$1.4B
$4.12M 0.01%
121,156
-11,467
-9% -$390K
PTNQ icon
724
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$4.11M 0.01%
85,552
+11,914
+16% +$573K
COHR icon
725
Coherent
COHR
$16.1B
$4.11M 0.01%
101,295
+15,431
+18% +$626K
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