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
CPB icon
776
Campbell Soup
CPB
$9.99B
$3.66M 0.01%
75,588
+4,770
+7% +$231K
CTAS icon
777
Cintas
CTAS
$82.1B
$3.66M 0.01%
43,936
-984
-2% -$81.9K
AMP icon
778
Ameriprise Financial
AMP
$46.9B
$3.65M 0.01%
23,673
+401
+2% +$61.8K
LNC icon
779
Lincoln National
LNC
$7.91B
$3.65M 0.01%
116,446
+10,117
+10% +$317K
KIDS icon
780
OrthoPediatrics
KIDS
$489M
$3.65M 0.01%
79,419
+8,290
+12% +$381K
HYGV icon
781
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
$3.64M 0.01%
78,206
+6,911
+10% +$321K
FMAT icon
782
Fidelity MSCI Materials Index ETF
FMAT
$442M
$3.64M 0.01%
105,837
+15,578
+17% +$535K
PJAN icon
783
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$3.64M 0.01%
123,977
+11,338
+10% +$332K
CERN
784
DELISTED
Cerner Corp
CERN
$3.64M 0.01%
50,294
-10,445
-17% -$755K
ET icon
785
Energy Transfer Partners
ET
$59.9B
$3.61M 0.01%
666,485
-42,636
-6% -$231K
SPSM icon
786
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
$3.6M 0.01%
131,600
+4,116
+3% +$113K
CHTR icon
787
Charter Communications
CHTR
$36B
$3.59M 0.01%
5,752
+208
+4% +$130K
IBUY icon
788
Amplify Online Retail ETF
IBUY
$159M
$3.57M 0.01%
40,490
+17,270
+74% +$1.52M
IHF icon
789
iShares US Healthcare Providers ETF
IHF
$826M
$3.56M 0.01%
88,160
-1,770
-2% -$71.4K
HUBS icon
790
HubSpot
HUBS
$26.1B
$3.56M 0.01%
12,172
+1,273
+12% +$372K
DAR icon
791
Darling Ingredients
DAR
$4.98B
$3.55M 0.01%
+98,544
New +$3.55M
VONE icon
792
Vanguard Russell 1000 ETF
VONE
$6.77B
$3.55M 0.01%
22,905
-1,231
-5% -$191K
IDOG icon
793
ALPS International Sector Dividend Dogs ETF
IDOG
$388M
$3.54M 0.01%
164,423
+13,403
+9% +$289K
PSEP icon
794
Innovator US Equity Power Buffer ETF September
PSEP
$836M
$3.5M 0.01%
133,108
+109,128
+455% +$2.87M
EMN icon
795
Eastman Chemical
EMN
$7.78B
$3.49M 0.01%
44,733
+185
+0.4% +$14.5K
BAB icon
796
Invesco Taxable Municipal Bond ETF
BAB
$923M
$3.49M 0.01%
104,723
+32,560
+45% +$1.09M
CAC icon
797
Camden National
CAC
$682M
$3.49M 0.01%
115,311
+9
+0% +$272
NVTA
798
DELISTED
Invitae Corporation
NVTA
$3.48M 0.01%
80,254
-15,816
-16% -$686K
LFEQ icon
799
VanEck Long/Flat Trend ETF
LFEQ
$27.5M
$3.46M 0.01%
109,485
-1,600
-1% -$50.6K
PKO
800
DELISTED
Pimco Income Opportunity Fund
PKO
$3.46M 0.01%
149,804
+19,907
+15% +$460K
30 31
32
33 34