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
IWB icon
176
iShares Russell 1000 ETF
IWB
$43.5B
$35.4M 0.12%
189,415
-4,313
-2% -$807K
PTLC icon
177
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$35.4M 0.12%
1,197,668
-102,171
-8% -$3.02M
TMO icon
178
Thermo Fisher Scientific
TMO
$185B
$35.3M 0.12%
80,024
+499
+0.6% +$220K
SHW icon
179
Sherwin-Williams
SHW
$91.2B
$35.2M 0.12%
151,731
-2,583
-2% -$600K
ED icon
180
Consolidated Edison
ED
$35.3B
$35.1M 0.12%
450,543
-7,475
-2% -$582K
UNP icon
181
Union Pacific
UNP
$132B
$35M 0.12%
177,849
+7,805
+5% +$1.54M
GIS icon
182
General Mills
GIS
$26.5B
$34.1M 0.12%
553,059
-3,145
-0.6% -$194K
VXUS icon
183
Vanguard Total International Stock ETF
VXUS
$102B
$33.6M 0.11%
644,199
+6,458
+1% +$337K
FDX icon
184
FedEx
FDX
$53.2B
$33.5M 0.11%
133,173
-3,412
-2% -$858K
SCHG icon
185
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$33.5M 0.11%
2,325,272
-122,776
-5% -$1.77M
JHMM icon
186
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
$33.3M 0.11%
885,030
+30,601
+4% +$1.15M
VOE icon
187
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$33M 0.11%
325,481
+7,572
+2% +$768K
FHLC icon
188
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$32.9M 0.11%
626,293
-76,578
-11% -$4.03M
TGT icon
189
Target
TGT
$42.1B
$32.8M 0.11%
208,336
+199
+0.1% +$31.3K
ACN icon
190
Accenture
ACN
$158B
$32.6M 0.11%
144,112
+9,111
+7% +$2.06M
VDC icon
191
Vanguard Consumer Staples ETF
VDC
$7.62B
$32.4M 0.11%
198,633
+4,032
+2% +$659K
IBB icon
192
iShares Biotechnology ETF
IBB
$5.68B
$32.4M 0.11%
239,241
+36,072
+18% +$4.88M
FSK icon
193
FS KKR Capital
FSK
$5.05B
$32.4M 0.11%
2,039,738
-94,967
-4% -$1.51M
D icon
194
Dominion Energy
D
$50.2B
$32.1M 0.11%
407,287
-7,014
-2% -$554K
PHYS icon
195
Sprott Physical Gold
PHYS
$12.7B
$32M 0.11%
2,127,952
+119,161
+6% +$1.79M
ITW icon
196
Illinois Tool Works
ITW
$77.4B
$31.9M 0.11%
165,252
+265
+0.2% +$51.2K
PRF icon
197
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
$31.9M 0.11%
1,400,715
+37,295
+3% +$849K
MINT icon
198
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$31.7M 0.11%
310,687
+40,677
+15% +$4.15M
MDY icon
199
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$31.2M 0.11%
92,147
-19,776
-18% -$6.7M
ORCL icon
200
Oracle
ORCL
$626B
$30.4M 0.1%
510,029
+7,833
+2% +$468K
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