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
XLB icon
851
Materials Select Sector SPDR Fund
XLB
$5.54B
$3.18M 0.01%
49,909
-20,604
-29% -$1.31M
PK icon
852
Park Hotels & Resorts
PK
$2.4B
$3.16M 0.01%
316,628
+169,740
+116% +$1.7M
XYL icon
853
Xylem
XYL
$34.5B
$3.16M 0.01%
37,567
+311
+0.8% +$26.2K
BSJK
854
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$3.16M 0.01%
135,167
-21,992
-14% -$514K
VMW
855
DELISTED
VMware, Inc
VMW
$3.15M 0.01%
21,949
+4,099
+23% +$589K
FIVA icon
856
Fidelity International Value Factor ETF
FIVA
$266M
$3.15M 0.01%
166,894
+11,997
+8% +$227K
IEUR icon
857
iShares Core MSCI Europe ETF
IEUR
$6.94B
$3.15M 0.01%
70,438
+58,883
+510% +$2.63M
VAW icon
858
Vanguard Materials ETF
VAW
$2.91B
$3.15M 0.01%
23,374
-6,608
-22% -$889K
ZS icon
859
Zscaler
ZS
$44.8B
$3.15M 0.01%
22,361
+3,874
+21% +$545K
PAGS icon
860
PagSeguro Digital
PAGS
$2.76B
$3.13M 0.01%
83,101
-3,109
-4% -$117K
IGLB icon
861
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$3.12M 0.01%
44,317
-126
-0.3% -$8.87K
NTR icon
862
Nutrien
NTR
$27.8B
$3.11M 0.01%
79,292
+11,253
+17% +$441K
WPM icon
863
Wheaton Precious Metals
WPM
$48.4B
$3.1M 0.01%
63,231
+1,892
+3% +$92.8K
GVI icon
864
iShares Intermediate Government/Credit Bond ETF
GVI
$3.56B
$3.1M 0.01%
26,344
+2,102
+9% +$247K
SNOW icon
865
Snowflake
SNOW
$76.5B
$3.09M 0.01%
+12,330
New +$3.09M
FF icon
866
Future Fuel
FF
$172M
$3.09M 0.01%
271,793
– –
CVM icon
867
CEL-SCI Corp
CVM
$67.2M
$3.08M 0.01%
8,058
+211
+3% +$80.7K
NCLH icon
868
Norwegian Cruise Line
NCLH
$12.1B
$3.08M 0.01%
179,895
+72,152
+67% +$1.23M
FYX icon
869
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
$3.08M 0.01%
53,157
+8,361
+19% +$484K
PENN icon
870
PENN Entertainment
PENN
$2.93B
$3.08M 0.01%
42,303
-12,255
-22% -$891K
VTWO icon
871
Vanguard Russell 2000 ETF
VTWO
$12.9B
$3.07M 0.01%
50,724
-4,654
-8% -$281K
FNF icon
872
Fidelity National Financial
FNF
$16.5B
$3.07M 0.01%
101,843
+9,324
+10% +$281K
TT icon
873
Trane Technologies
TT
$91.9B
$3.07M 0.01%
25,283
+3,246
+15% +$394K
DPZ icon
874
Domino's
DPZ
$15.5B
$3.06M 0.01%
7,194
+812
+13% +$345K
DRI icon
875
Darden Restaurants
DRI
$24.9B
$3.06M 0.01%
30,372
-1,014
-3% -$102K
33 34
35
36 37