Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75.7B
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
+$29.3B
Cap. Flow
+$1.9B
Cap. Flow %
6.5%
Top 10 Hldgs %
19.61%
Holding
3,173
New
225
Increased
1,436
Reduced
1,282
Closed
127

Top Buys

1
AAPL icon
Apple
AAPL
$1.07B
2
TSLA icon
Tesla
TSLA
$76.7M
3
DWAW icon
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$53.1M
4
DWUS icon
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$50.7M
5
DWEQ
AdvisorShares Dorsey Wright Alpha Equal Weight ETF
DWEQ
$48.5M

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
VHT icon
151
Vanguard Health Care ETF
VHT
$15.6B
$43M 0.15%
210,620
+1,068
+0.5% +$218K
XMLV icon
152
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
$42.7M 0.15%
1,025,579
-58,477
-5% -$2.44M
MOAT icon
153
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$42M 0.14%
768,531
+52,094
+7% +$2.84M
LLY icon
154
Eli Lilly
LLY
$660B
$41.3M 0.14%
278,791
+32,997
+13% +$4.88M
GDX icon
155
VanEck Gold Miners ETF
GDX
$19.6B
$40.4M 0.14%
1,031,903
+321,510
+45% +$12.6M
MDT icon
156
Medtronic
MDT
$119B
$40.2M 0.14%
386,520
+19,092
+5% +$1.98M
XLU icon
157
Utilities Select Sector SPDR Fund
XLU
$20.8B
$39.9M 0.14%
671,133
+146,990
+28% +$8.73M
XLP icon
158
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$39.8M 0.14%
621,576
+19,699
+3% +$1.26M
MGK icon
159
Vanguard Mega Cap Growth ETF
MGK
$29B
$39.8M 0.14%
214,714
-16,667
-7% -$3.09M
CMCSA icon
160
Comcast
CMCSA
$124B
$39.6M 0.14%
855,045
+8,092
+1% +$374K
IJK icon
161
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.04B
$39.5M 0.13%
164,971
+6,240
+4% +$1.49M
FV icon
162
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$39.3M 0.13%
1,152,802
+32,432
+3% +$1.11M
FTSM icon
163
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$39.3M 0.13%
655,251
+76,639
+13% +$4.6M
HDV icon
164
iShares Core High Dividend ETF
HDV
$11.6B
$38.3M 0.13%
475,900
-36,712
-7% -$2.95M
VCIT icon
165
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$38.1M 0.13%
397,834
+36,813
+10% +$3.53M
IUSV icon
166
iShares Core S&P US Value ETF
IUSV
$21.9B
$37.7M 0.13%
694,517
+12,445
+2% +$676K
QTEC icon
167
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.67B
$37.4M 0.13%
319,212
+74,007
+30% +$8.68M
EMR icon
168
Emerson Electric
EMR
$73.3B
$37.4M 0.13%
569,752
+6,639
+1% +$435K
DUK icon
169
Duke Energy
DUK
$94.5B
$37.2M 0.13%
420,177
+14,126
+3% +$1.25M
DOCU icon
170
DocuSign
DOCU
$15.2B
$36.8M 0.13%
171,113
-749
-0.4% -$161K
VT icon
171
Vanguard Total World Stock ETF
VT
$51.4B
$36.7M 0.13%
455,347
-32,903
-7% -$2.65M
XYZ
172
Block, Inc.
XYZ
$46.3B
$36.7M 0.13%
225,505
-22,412
-9% -$3.64M
PM icon
173
Philip Morris
PM
$256B
$36.5M 0.12%
487,240
-144,732
-23% -$10.9M
FXL icon
174
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$36.5M 0.12%
401,390
+85,049
+27% +$7.73M
LMBS icon
175
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$36M 0.12%
697,514
+164,383
+31% +$8.5M
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