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
IAT icon
926
iShares US Regional Banks ETF
IAT
$652M
$2.82M 0.01%
86,208
-6,675
-7% -$219K
URTH icon
927
iShares MSCI World ETF
URTH
$5.73B
$2.8M 0.01%
28,170
+788
+3% +$78.4K
STWD icon
928
Starwood Property Trust
STWD
$7.56B
$2.8M 0.01%
185,553
-16,705
-8% -$252K
SIRI icon
929
SiriusXM
SIRI
$8.02B
$2.79M 0.01%
51,976
-3,019
-5% -$162K
SIX
930
DELISTED
Six Flags Entertainment Corp.
SIX
$2.76M 0.01%
136,110
+51,875
+62% +$1.05M
EMGF icon
931
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
$2.76M 0.01%
62,940
-3,521
-5% -$154K
EXG icon
932
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
$2.76M 0.01%
374,382
+113,408
+43% +$835K
FDMO icon
933
Fidelity Momentum Factor ETF
FDMO
$532M
$2.75M 0.01%
68,194
+6,420
+10% +$259K
JPC icon
934
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
$2.75M 0.01%
324,006
+3,912
+1% +$33.2K
UAPR icon
935
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$2.75M 0.01%
112,108
-8,125
-7% -$199K
AJG icon
936
Arthur J. Gallagher & Co
AJG
$77.1B
$2.74M 0.01%
25,973
+1,240
+5% +$131K
OXY icon
937
Occidental Petroleum
OXY
$45.3B
$2.74M 0.01%
273,605
+36,347
+15% +$364K
OGE icon
938
OGE Energy
OGE
$8.9B
$2.74M 0.01%
91,272
-994
-1% -$29.8K
RSPT icon
939
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
$2.73M 0.01%
129,440
+4,790
+4% +$101K
NULG icon
940
Nuveen ESG Large-Cap Growth ETF
NULG
$1.8B
$2.72M 0.01%
53,404
+4,662
+10% +$237K
CHWY icon
941
Chewy
CHWY
$14.9B
$2.72M 0.01%
49,549
+16,888
+52% +$926K
ICVT icon
942
iShares Convertible Bond ETF
ICVT
$2.88B
$2.72M 0.01%
33,642
+3,654
+12% +$295K
IBMJ
943
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$2.71M 0.01%
104,761
+25,799
+33% +$668K
PALL icon
944
abrdn Physical Palladium Shares ETF
PALL
$558M
$2.71M 0.01%
12,500
+601
+5% +$130K
ESPO icon
945
VanEck Video Gaming and eSports ETF
ESPO
$467M
$2.71M 0.01%
43,969
+18,918
+76% +$1.16M
NBTB icon
946
NBT Bancorp
NBTB
$2.29B
$2.7M 0.01%
100,669
-458
-0.5% -$12.3K
VOD icon
947
Vodafone
VOD
$28.6B
$2.7M 0.01%
200,928
-6,448
-3% -$86.5K
CDC icon
948
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$2.7M 0.01%
56,851
+1,250
+2% +$59.3K
FAX
949
abrdn Asia-Pacific Income Fund
FAX
$686M
$2.67M 0.01%
111,614
-2,965
-3% -$71K
PGF icon
950
Invesco Financial Preferred ETF
PGF
$817M
$2.67M 0.01%
142,603
-2,256
-2% -$42.3K
36 37
38
39 40