Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75.7B
1-Year Return 17%
This Quarter Return
-1.31%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$18.4B
AUM Growth
+$124M
Cap. Flow
+$456M
Cap. Flow %
2.47%
Top 10 Hldgs %
18.43%
Holding
2,859
New
182
Increased
1,374
Reduced
1,046
Closed
150

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$59.6M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$36.5M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$29.7M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$24.2M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$19.6M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$68.6M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$32.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.3M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$11.2M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$10.5M

Sector Composition

1 Technology 6.77%
2 Financials 6.37%
3 Healthcare 4.89%
4 Industrials 4.2%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLOK icon
1476
Amplify Transformational Data Sharing ETF
BLOK
$1.26B
$698K ﹤0.01%
+36,525
New +$698K
AX icon
1477
Axos Financial
AX
$5.17B
$697K ﹤0.01%
17,206
+5,753
+50% +$233K
BHC icon
1478
Bausch Health
BHC
$2.68B
$697K ﹤0.01%
43,840
-196
-0.4% -$3.12K
FNDX icon
1479
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
$695K ﹤0.01%
57,432
+1,536
+3% +$18.6K
BSCL
1480
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$695K ﹤0.01%
33,408
-98,714
-75% -$2.05M
STIP icon
1481
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$694K ﹤0.01%
6,936
+1,082
+18% +$108K
FCBC icon
1482
First Community Bankshares
FCBC
$680M
$693K ﹤0.01%
23,224
+456
+2% +$13.6K
RGR icon
1483
Sturm, Ruger & Co
RGR
$600M
$692K ﹤0.01%
13,197
-1,544
-10% -$81K
BAC.PRL icon
1484
Bank of America Series L
BAC.PRL
$3.95B
$691K ﹤0.01%
536
-195
-27% -$251K
IBDN
1485
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$691K ﹤0.01%
28,207
+5,412
+24% +$133K
RSPU icon
1486
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$464M
$690K ﹤0.01%
16,720
-24
-0.1% -$990
FNK icon
1487
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
$688K ﹤0.01%
19,852
-917
-4% -$31.8K
PCM
1488
PCM Fund
PCM
$79.6M
$688K ﹤0.01%
60,778
+8,254
+16% +$93.4K
IBMK
1489
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$688K ﹤0.01%
27,010
+19
+0.1% +$484
SKX icon
1490
Skechers
SKX
$9.49B
$687K ﹤0.01%
17,672
+5,055
+40% +$197K
MRVL icon
1491
Marvell Technology
MRVL
$58.1B
$686K ﹤0.01%
32,691
+2,783
+9% +$58.4K
KBA icon
1492
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$239M
$685K ﹤0.01%
19,651
-576
-3% -$20.1K
FIXD icon
1493
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
$684K ﹤0.01%
13,777
+3,029
+28% +$150K
NID
1494
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$683K ﹤0.01%
54,399
+9,862
+22% +$124K
PTF icon
1495
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
$682K ﹤0.01%
35,736
-789
-2% -$15.1K
RFV icon
1496
Invesco S&P MidCap 400 Pure Value ETF
RFV
$275M
$678K ﹤0.01%
10,285
-1,490
-13% -$98.2K
MIDD icon
1497
Middleby
MIDD
$6.82B
$675K ﹤0.01%
5,456
+231
+4% +$28.6K
AGZ icon
1498
iShares Agency Bond ETF
AGZ
$617M
$674K ﹤0.01%
6,023
-337
-5% -$37.7K
NBR icon
1499
Nabors Industries
NBR
$617M
$674K ﹤0.01%
1,929
+58
+3% +$20.3K
CRUS icon
1500
Cirrus Logic
CRUS
$6B
$673K ﹤0.01%
16,574
-3,585
-18% -$146K
58 59
60
61 62