Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75.7B
1-Year Return 17%
This Quarter Return
-3.26%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$43.7B
AUM Growth
-$654M
Cap. Flow
+$1.58B
Cap. Flow %
3.6%
Top 10 Hldgs %
18.76%
Holding
3,868
New
224
Increased
1,970
Reduced
1,386
Closed
163

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$56M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$51.3M
3
IAU icon
iShares Gold Trust
IAU
$51.3M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$37.3M

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$50.6M
2
OGN icon
Organon & Co
OGN
$31.8M
3
DWEQ
AdvisorShares Dorsey Wright Alpha Equal Weight ETF
DWEQ
$22.3M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$22.3M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$21.9M

Sector Composition

1 Technology 11.86%
2 Financials 5.98%
3 Healthcare 4.98%
4 Consumer Discretionary 4.84%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDT icon
176
Medtronic
MDT
$119B
$49M 0.11%
441,887
+34,189
+8% +$3.79M
OKE icon
177
Oneok
OKE
$45.7B
$48M 0.11%
680,235
+18,310
+3% +$1.29M
EFAV icon
178
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$47.7M 0.11%
660,916
-56,381
-8% -$4.07M
F icon
179
Ford
F
$46.7B
$47.6M 0.11%
2,816,490
+270,735
+11% +$4.58M
JPST icon
180
JPMorgan Ultra-Short Income ETF
JPST
$33B
$47.3M 0.11%
941,889
-7,359
-0.8% -$370K
VBK icon
181
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$46.9M 0.11%
189,083
+5,859
+3% +$1.45M
PM icon
182
Philip Morris
PM
$251B
$46.8M 0.11%
498,704
+24,590
+5% +$2.31M
DWEQ
183
DELISTED
AdvisorShares Dorsey Wright Alpha Equal Weight ETF
DWEQ
$46.7M 0.11%
1,923,411
-921,147
-32% -$22.3M
BIL icon
184
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$44.9M 0.1%
491,205
+459,213
+1,435% +$42M
NUE icon
185
Nucor
NUE
$33.8B
$44.8M 0.1%
301,368
-28,536
-9% -$4.24M
GOVT icon
186
iShares US Treasury Bond ETF
GOVT
$28B
$43.4M 0.1%
1,742,277
+12,859
+0.7% +$320K
ORCL icon
187
Oracle
ORCL
$654B
$43.4M 0.1%
524,106
+8,620
+2% +$713K
NFLX icon
188
Netflix
NFLX
$529B
$43.3M 0.1%
115,670
+7,171
+7% +$2.69M
ADP icon
189
Automatic Data Processing
ADP
$120B
$43.3M 0.1%
190,204
+1,262
+0.7% +$287K
IWB icon
190
iShares Russell 1000 ETF
IWB
$43.4B
$43.2M 0.1%
172,754
-1,001
-0.6% -$250K
MDY icon
191
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$42.9M 0.1%
87,399
-10,057
-10% -$4.93M
GSIE icon
192
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
$42.8M 0.1%
1,308,588
+69,973
+6% +$2.29M
BIV icon
193
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$42.7M 0.1%
521,159
-16,015
-3% -$1.31M
IJK icon
194
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$42.1M 0.1%
544,476
-7,066
-1% -$546K
AVGO icon
195
Broadcom
AVGO
$1.58T
$41.9M 0.1%
665,700
+38,050
+6% +$2.4M
DLN icon
196
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$41.8M 0.1%
636,207
+27,141
+4% +$1.78M
CMCSA icon
197
Comcast
CMCSA
$125B
$41.4M 0.09%
884,868
-16,107
-2% -$754K
FDX icon
198
FedEx
FDX
$53.7B
$41.3M 0.09%
178,455
+4,115
+2% +$952K
XYZ
199
Block, Inc.
XYZ
$45.7B
$41.2M 0.09%
303,668
+9,823
+3% +$1.33M
IHI icon
200
iShares US Medical Devices ETF
IHI
$4.35B
$41.1M 0.09%
673,918
+100,389
+18% +$6.12M
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