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
QQQX icon
1026
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
$2.26M 0.01%
92,708
-983
-1% -$23.9K
CSL icon
1027
Carlisle Companies
CSL
$16.2B
$2.25M 0.01%
18,420
-977
-5% -$120K
DGS icon
1028
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$2.25M 0.01%
54,505
-4,080
-7% -$169K
DWPP
1029
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
$2.25M 0.01%
+89,637
New +$2.25M
PDM
1030
Piedmont Realty Trust, Inc.
PDM
$1.08B
$2.24M 0.01%
165,312
-7,089
-4% -$96.2K
MCO icon
1031
Moody's
MCO
$90.8B
$2.24M 0.01%
7,735
+1,359
+21% +$394K
JPIN icon
1032
JPMorgan Diversified Return International Equity ETF
JPIN
$366M
$2.24M 0.01%
43,344
-11,510
-21% -$594K
IFF icon
1033
International Flavors & Fragrances
IFF
$16.5B
$2.24M 0.01%
18,255
-1,510
-8% -$185K
GPN icon
1034
Global Payments
GPN
$20.6B
$2.23M 0.01%
12,584
+2,937
+30% +$521K
FAUG icon
1035
FT Vest US Equity Buffer ETF August
FAUG
$985M
$2.23M 0.01%
+68,966
New +$2.23M
PPA icon
1036
Invesco Aerospace & Defense ETF
PPA
$6.31B
$2.23M 0.01%
39,949
-544
-1% -$30.3K
AIVI icon
1037
WisdomTree International AI Enhanced Value Fund
AIVI
$58.1M
$2.22M 0.01%
61,660
-542
-0.9% -$19.5K
FTC icon
1038
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
$2.21M 0.01%
26,339
-2,235
-8% -$188K
IYE icon
1039
iShares US Energy ETF
IYE
$1.16B
$2.2M 0.01%
138,042
-859
-0.6% -$13.7K
PDBC icon
1040
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$2.2M 0.01%
160,732
-346
-0.2% -$4.73K
VEGI icon
1041
iShares MSCI Agriculture Producers ETF
VEGI
$92.9M
$2.19M 0.01%
76,226
+426
+0.6% +$12.3K
DLTR icon
1042
Dollar Tree
DLTR
$20.2B
$2.19M 0.01%
23,942
+4,623
+24% +$422K
ISCF icon
1043
iShares International Small Cap Equity Factor ETF
ISCF
$469M
$2.18M 0.01%
72,672
-4,545
-6% -$137K
DTEC icon
1044
ALPS Disruptive Technologies ETF
DTEC
$86.9M
$2.18M 0.01%
56,602
-2,237
-4% -$86.3K
DOL icon
1045
WisdomTree International LargeCap Dividend Fund
DOL
$667M
$2.18M 0.01%
52,728
+5,813
+12% +$240K
INSP icon
1046
Inspire Medical Systems
INSP
$2.45B
$2.18M 0.01%
16,862
-60
-0.4% -$7.74K
PSK icon
1047
SPDR ICE Preferred Securities ETF
PSK
$834M
$2.18M 0.01%
50,056
-74,878
-60% -$3.25M
SLB icon
1048
Schlumberger
SLB
$54B
$2.18M 0.01%
139,795
-21,326
-13% -$332K
ACM icon
1049
Aecom
ACM
$16.9B
$2.17M 0.01%
51,867
+6,129
+13% +$256K
CPRT icon
1050
Copart
CPRT
$46.9B
$2.17M 0.01%
82,400
-8,672
-10% -$228K
40 41
42
43 44