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
PZA icon
1101
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
$1.99M 0.01%
74,815
-1,595
-2% -$42.5K
WMB icon
1102
Williams Companies
WMB
$72.5B
$1.99M 0.01%
101,236
+15,414
+18% +$303K
GNTX icon
1103
Gentex
GNTX
$6.24B
$1.99M 0.01%
77,128
+37,371
+94% +$962K
IQV icon
1104
IQVIA
IQV
$31.3B
$1.99M 0.01%
12,603
+246
+2% +$38.8K
SBIO icon
1105
ALPS Medical Breakthroughs ETF
SBIO
$85.6M
$1.98M 0.01%
48,119
-6,975
-13% -$287K
BG icon
1106
Bunge Global
BG
$16.5B
$1.97M 0.01%
43,150
+32,062
+289% +$1.47M
RVT icon
1107
Royce Value Trust
RVT
$1.97B
$1.97M 0.01%
155,937
+1,052
+0.7% +$13.3K
ETHO icon
1108
Amplify Etho Climate Leadership US ETF
ETHO
$163M
$1.97M 0.01%
44,494
+10,936
+33% +$484K
PJP icon
1109
Invesco Pharmaceuticals ETF
PJP
$269M
$1.97M 0.01%
30,846
+200
+0.7% +$12.8K
MDIV icon
1110
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$1.96M 0.01%
146,089
-1,916
-1% -$25.8K
NET icon
1111
Cloudflare
NET
$77.7B
$1.96M 0.01%
47,784
+28,239
+144% +$1.16M
VAR
1112
DELISTED
Varian Medical Systems, Inc.
VAR
$1.95M 0.01%
11,329
+432
+4% +$74.3K
GL icon
1113
Globe Life
GL
$11.3B
$1.95M 0.01%
24,342
+130
+0.5% +$10.4K
SLF icon
1114
Sun Life Financial
SLF
$33B
$1.94M 0.01%
47,752
-295
-0.6% -$12K
DOV icon
1115
Dover
DOV
$24.1B
$1.94M 0.01%
17,885
-1,338
-7% -$145K
KMX icon
1116
CarMax
KMX
$9.19B
$1.93M 0.01%
21,036
+3,854
+22% +$354K
ICSH icon
1117
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
$1.93M 0.01%
38,206
+14,189
+59% +$718K
LEN icon
1118
Lennar Class A
LEN
$36.3B
$1.93M 0.01%
24,435
+14,051
+135% +$1.11M
PII icon
1119
Polaris
PII
$3.29B
$1.93M 0.01%
20,450
+1,844
+10% +$174K
AOS icon
1120
A.O. Smith
AOS
$10.2B
$1.93M 0.01%
36,532
-1,073
-3% -$56.6K
DCI icon
1121
Donaldson
DCI
$9.51B
$1.93M 0.01%
41,533
+25
+0.1% +$1.16K
AVUV icon
1122
Avantis US Small Cap Value ETF
AVUV
$18.6B
$1.92M 0.01%
44,762
+28,464
+175% +$1.22M
MUNI icon
1123
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
$1.92M 0.01%
34,096
-15,336
-31% -$862K
BGRN icon
1124
iShares USD Green Bond ETF
BGRN
$420M
$1.91M 0.01%
34,446
+5,272
+18% +$293K
EXPD icon
1125
Expeditors International
EXPD
$16.5B
$1.91M 0.01%
21,123
+231
+1% +$20.9K
43 44
45
46 47