Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75.7B
1-Year Return 17%
This Quarter Return
-1.31%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$18.4B
AUM Growth
+$124M
Cap. Flow
+$456M
Cap. Flow %
2.47%
Top 10 Hldgs %
18.43%
Holding
2,859
New
182
Increased
1,374
Reduced
1,046
Closed
150

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$59.6M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$36.5M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$29.7M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$24.2M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$19.6M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$68.6M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$32.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.3M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$11.2M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$10.5M

Sector Composition

1 Technology 6.77%
2 Financials 6.37%
3 Healthcare 4.89%
4 Industrials 4.2%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DX
851
Dynex Capital
DX
$1.65B
$2.06M 0.01%
103,715
-5,058
-5% -$101K
BOTZ icon
852
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
$2.06M 0.01%
85,053
+40,352
+90% +$976K
RVT icon
853
Royce Value Trust
RVT
$1.95B
$2.05M 0.01%
131,973
+4,253
+3% +$66.2K
WDFC icon
854
WD-40
WDFC
$2.85B
$2.04M 0.01%
15,475
-163
-1% -$21.5K
CPB icon
855
Campbell Soup
CPB
$9.98B
$2.03M 0.01%
46,939
+5,959
+15% +$258K
GT icon
856
Goodyear
GT
$2.45B
$2.03M 0.01%
76,464
-2,152
-3% -$57.2K
TM icon
857
Toyota
TM
$257B
$2.03M 0.01%
15,559
-952
-6% -$124K
ETR icon
858
Entergy
ETR
$39.5B
$2.03M 0.01%
51,472
-5,508
-10% -$217K
PHB icon
859
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$2.02M 0.01%
108,937
+11,001
+11% +$204K
NEAR icon
860
iShares Short Maturity Bond ETF
NEAR
$3.55B
$2.02M 0.01%
40,180
+3,584
+10% +$180K
MOH icon
861
Molina Healthcare
MOH
$9.71B
$2.01M 0.01%
24,791
+667
+3% +$54.1K
KBE icon
862
SPDR S&P Bank ETF
KBE
$1.55B
$2.01M 0.01%
41,980
+9,293
+28% +$445K
SKT icon
863
Tanger
SKT
$3.86B
$2.01M 0.01%
91,383
+8,534
+10% +$188K
FEZ icon
864
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$2.01M 0.01%
49,837
-18
-0% -$725
SAN icon
865
Banco Santander
SAN
$148B
$2.01M 0.01%
319,637
-8,778
-3% -$55.1K
TWTR
866
DELISTED
Twitter, Inc.
TWTR
$2.01M 0.01%
69,163
-9,185
-12% -$266K
FLG
867
Flagstar Financial, Inc.
FLG
$5.24B
$2M 0.01%
51,285
-3,582
-7% -$140K
CC icon
868
Chemours
CC
$2.44B
$2M 0.01%
41,065
+2,990
+8% +$146K
KWEB icon
869
KraneShares CSI China Internet ETF
KWEB
$8.87B
$1.98M 0.01%
32,305
+13,076
+68% +$803K
PAAS icon
870
Pan American Silver
PAAS
$15.3B
$1.98M 0.01%
122,762
+569
+0.5% +$9.19K
AMX icon
871
America Movil
AMX
$59.6B
$1.97M 0.01%
103,223
+562
+0.5% +$10.7K
X
872
DELISTED
US Steel
X
$1.97M 0.01%
55,992
-107
-0.2% -$3.77K
PFN
873
PIMCO Income Strategy Fund II
PFN
$712M
$1.97M 0.01%
188,846
+15,919
+9% +$166K
EUFN icon
874
iShares MSCI Europe Financials ETF
EUFN
$4.41B
$1.96M 0.01%
85,054
-22,183
-21% -$512K
CIBR icon
875
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$1.96M 0.01%
78,299
+497
+0.6% +$12.5K
33 34
35
36 37