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
GOF icon
951
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
$2.67M 0.01%
151,739
+2,817
+2% +$49.6K
EFAD icon
952
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.7M
$2.67M 0.01%
67,467
-2,957
-4% -$117K
HYMB icon
953
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
$2.67M 0.01%
93,742
+2,860
+3% +$81.3K
ETG
954
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
$2.66M 0.01%
178,699
-1,852
-1% -$27.5K
PSLV icon
955
Sprott Physical Silver Trust
PSLV
$7.82B
$2.65M 0.01%
320,095
+48,317
+18% +$400K
RVTY icon
956
Revvity
RVTY
$9.95B
$2.64M 0.01%
21,022
+6,651
+46% +$835K
IVOL icon
957
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$376M
$2.64M 0.01%
+96,098
New +$2.64M
MAIN icon
958
Main Street Capital
MAIN
$6.01B
$2.63M 0.01%
89,005
-3,230
-4% -$95.5K
ETV
959
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$2.61M 0.01%
188,953
+4,592
+2% +$63.5K
IYC icon
960
iShares US Consumer Discretionary ETF
IYC
$1.75B
$2.6M 0.01%
41,624
-2,044
-5% -$128K
TAP icon
961
Molson Coors Class B
TAP
$9.71B
$2.6M 0.01%
77,394
-2,498
-3% -$83.8K
EVRG icon
962
Evergy
EVRG
$16.6B
$2.59M 0.01%
51,014
+5,698
+13% +$290K
FJUL icon
963
FT Vest US Equity Buffer ETF July
FJUL
$1.04B
$2.59M 0.01%
+83,329
New +$2.59M
SBI
964
Western Asset Intermediate Muni Fund
SBI
$111M
$2.59M 0.01%
285,502
-5,532
-2% -$50.1K
PFG icon
965
Principal Financial Group
PFG
$18.3B
$2.58M 0.01%
64,131
-6,962
-10% -$280K
BBY icon
966
Best Buy
BBY
$16.5B
$2.58M 0.01%
23,190
+790
+4% +$87.9K
APPN icon
967
Appian
APPN
$2.33B
$2.58M 0.01%
39,805
-6,427
-14% -$416K
JCI icon
968
Johnson Controls International
JCI
$70.6B
$2.57M 0.01%
62,911
-7,554
-11% -$308K
CCD
969
Calamos Dynamic Convertible & Income Fund
CCD
$574M
$2.57M 0.01%
112,240
+917
+0.8% +$21K
MSI icon
970
Motorola Solutions
MSI
$81.7B
$2.56M 0.01%
16,356
-1,334
-8% -$209K
LPRO icon
971
Open Lending Corp
LPRO
$260M
$2.55M 0.01%
100,000
+18,931
+23% +$483K
HYT icon
972
BlackRock Corporate High Yield Fund
HYT
$1.53B
$2.54M 0.01%
238,185
-954
-0.4% -$10.2K
ESGV icon
973
Vanguard ESG US Stock ETF
ESGV
$11.4B
$2.54M 0.01%
41,082
+6,606
+19% +$408K
HAIL icon
974
SPDR S&P Kensho Smart Mobility ETF
HAIL
$23.1M
$2.53M 0.01%
67,463
+21,646
+47% +$811K
AFB
975
AllianceBernstein National Municipal Income Fund
AFB
$310M
$2.51M 0.01%
180,004
-3,653
-2% -$50.9K
37 38
39
40 41