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
RPM icon
1051
RPM International
RPM
$16.5B
$2.17M 0.01%
26,155
+514
+2% +$42.6K
RTH icon
1052
VanEck Retail ETF
RTH
$264M
$2.17M 0.01%
+14,553
New +$2.17M
ANET icon
1053
Arista Networks
ANET
$192B
$2.16M 0.01%
167,248
-20,848
-11% -$270K
HAL icon
1054
Halliburton
HAL
$19.3B
$2.16M 0.01%
179,495
-82,722
-32% -$996K
CMP icon
1055
Compass Minerals
CMP
$752M
$2.16M 0.01%
36,365
+198
+0.5% +$11.8K
RING icon
1056
iShares MSCI Global Gold Miners ETF
RING
$2.13B
$2.14M 0.01%
65,641
-1,544
-2% -$50.4K
NJR icon
1057
New Jersey Resources
NJR
$4.76B
$2.14M 0.01%
79,225
+7,870
+11% +$213K
GNMA icon
1058
iShares GNMA Bond ETF
GNMA
$371M
$2.14M 0.01%
41,863
-5,626
-12% -$287K
ADRE
1059
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$2.12M 0.01%
45,415
-103
-0.2% -$4.81K
RFG icon
1060
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$301M
$2.12M 0.01%
62,950
+7,110
+13% +$240K
PKG icon
1061
Packaging Corp of America
PKG
$19.2B
$2.12M 0.01%
19,434
+1,986
+11% +$217K
TSI
1062
TCW Strategic Income Fund
TSI
$238M
$2.12M 0.01%
377,078
-19,978
-5% -$112K
PJUL icon
1063
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$2.12M 0.01%
76,436
+5,552
+8% +$154K
BXMT icon
1064
Blackstone Mortgage Trust
BXMT
$3.41B
$2.11M 0.01%
96,052
+816
+0.9% +$17.9K
RWO icon
1065
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$2.11M 0.01%
53,430
-29,816
-36% -$1.18M
QQXT icon
1066
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
$2.11M 0.01%
+30,746
New +$2.11M
ADPT icon
1067
Adaptive Biotechnologies
ADPT
$1.89B
$2.1M 0.01%
43,275
+1,116
+3% +$54.3K
FUMB icon
1068
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
$2.1M 0.01%
104,472
+4,801
+5% +$96.7K
ALC icon
1069
Alcon
ALC
$39.4B
$2.1M 0.01%
36,941
-2,219
-6% -$126K
EFX icon
1070
Equifax
EFX
$30.3B
$2.09M 0.01%
13,345
+93
+0.7% +$14.6K
HFRO
1071
Highland Opportunities and Income Fund
HFRO
$346M
$2.09M 0.01%
242,747
+25,794
+12% +$222K
CDL icon
1072
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$363M
$2.08M 0.01%
51,532
-8,516
-14% -$344K
RSPS icon
1073
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
$2.08M 0.01%
72,750
+19,340
+36% +$553K
SPYD icon
1074
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
$2.08M 0.01%
75,946
-5,647
-7% -$155K
JEPI icon
1075
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$2.08M 0.01%
+38,992
New +$2.08M
41 42
43
44 45