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
NNN icon
801
NNN REIT
NNN
$8.13B
$3.44M 0.01%
99,699
-7,104
-7% -$245K
CFG icon
802
Citizens Financial Group
CFG
$22.3B
$3.44M 0.01%
136,010
-10,472
-7% -$265K
VIS icon
803
Vanguard Industrials ETF
VIS
$6.19B
$3.42M 0.01%
23,635
+6,521
+38% +$944K
PHK
804
PIMCO High Income Fund
PHK
$856M
$3.42M 0.01%
624,725
+22,264
+4% +$122K
SUSC icon
805
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
$3.41M 0.01%
123,114
+19,710
+19% +$546K
ENPH icon
806
Enphase Energy
ENPH
$5.08B
$3.41M 0.01%
41,302
+4,397
+12% +$363K
ADSK icon
807
Autodesk
ADSK
$69.1B
$3.41M 0.01%
14,757
+3,676
+33% +$849K
GGG icon
808
Graco
GGG
$14.2B
$3.41M 0.01%
55,541
-624
-1% -$38.3K
FSLY icon
809
Fastly
FSLY
$1.13B
$3.4M 0.01%
36,314
+12,766
+54% +$1.2M
HBAN icon
810
Huntington Bancshares
HBAN
$25.7B
$3.39M 0.01%
369,818
+18,067
+5% +$166K
EIX icon
811
Edison International
EIX
$21.4B
$3.39M 0.01%
66,633
+14,858
+29% +$755K
MKC.V icon
812
McCormick & Company Voting
MKC.V
$18.6B
$3.39M 0.01%
34,672
– –
RWR icon
813
SPDR Dow Jones REIT ETF
RWR
$1.87B
$3.39M 0.01%
43,419
-4,129
-9% -$322K
RCS
814
PIMCO Strategic Income Fund
RCS
$342M
$3.38M 0.01%
526,519
-35,744
-6% -$229K
INTF icon
815
iShares International Equity Factor ETF
INTF
$2.41B
$3.38M 0.01%
138,984
-385,952
-74% -$9.38M
HEDJ icon
816
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$3.36M 0.01%
108,756
-36,804
-25% -$1.14M
SFNC icon
817
Simmons First National
SFNC
$2.96B
$3.36M 0.01%
211,682
-3,396
-2% -$53.8K
PTIN icon
818
Pacer Trendpilot International ETF
PTIN
$166M
$3.35M 0.01%
147,214
+33,635
+30% +$766K
ETR icon
819
Entergy
ETR
$39.9B
$3.35M 0.01%
68,000
+180
+0.3% +$8.87K
CNC icon
820
Centene
CNC
$17.2B
$3.34M 0.01%
57,239
+37,334
+188% +$2.18M
PINS icon
821
Pinterest
PINS
$23.7B
$3.33M 0.01%
80,215
-8,433
-10% -$350K
DHI icon
822
D.R. Horton
DHI
$53.8B
$3.33M 0.01%
43,988
+22,681
+106% +$1.71M
AXON icon
823
Axon Enterprise
AXON
$59.7B
$3.32M 0.01%
36,559
+3,865
+12% +$350K
SPG icon
824
Simon Property Group
SPG
$59.8B
$3.31M 0.01%
51,181
+3,105
+6% +$201K
FNX icon
825
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$3.31M 0.01%
50,152
-6,474
-11% -$427K
31 32
33
34 35