Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75.7B
1-Year Return 17%
This Quarter Return
+6.44%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$66B
AUM Growth
+$2.8B
Cap. Flow
-$841M
Cap. Flow %
-1.27%
Top 10 Hldgs %
19.49%
Holding
4,235
New
202
Increased
1,749
Reduced
2,003
Closed
180

Top Buys

1
AHR icon
American Healthcare REIT
AHR
$41.3M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
$40.9M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$40M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$35.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$34.8M

Top Sells

1
AAPL icon
Apple
AAPL
$110M
2
QQQ icon
Invesco QQQ Trust
QQQ
$83.7M
3
DWUS icon
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$75.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$66.1M
5
NVDA icon
NVIDIA
NVDA
$65.4M

Sector Composition

1 Technology 12.45%
2 Financials 5.29%
3 Consumer Discretionary 3.99%
4 Healthcare 3.91%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JIRE icon
176
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.34B
$74.4M 0.11%
1,126,247
+135,261
+14% +$8.93M
MO icon
177
Altria Group
MO
$112B
$74.3M 0.11%
1,456,308
+32,318
+2% +$1.65M
VNQ icon
178
Vanguard Real Estate ETF
VNQ
$34.7B
$72.3M 0.11%
741,731
-24,652
-3% -$2.4M
IJK icon
179
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$72.2M 0.11%
785,267
+161,811
+26% +$14.9M
PM icon
180
Philip Morris
PM
$251B
$71.9M 0.11%
592,619
+52,211
+10% +$6.34M
DGRW icon
181
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$71.9M 0.11%
863,924
-7,381
-0.8% -$614K
WPC icon
182
W.P. Carey
WPC
$14.9B
$71.7M 0.11%
1,150,464
-69,711
-6% -$4.34M
FSCO
183
FS Credit Opportunities Corp
FSCO
$1.47B
$71.2M 0.11%
11,209,353
-775,336
-6% -$4.92M
BIV icon
184
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$70.3M 0.11%
897,429
+76,928
+9% +$6.03M
ACN icon
185
Accenture
ACN
$159B
$69.7M 0.11%
197,173
-19,429
-9% -$6.87M
IJS icon
186
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$69.7M 0.11%
647,373
+141,658
+28% +$15.3M
ADI icon
187
Analog Devices
ADI
$122B
$69.3M 0.11%
301,124
+3,363
+1% +$774K
XLI icon
188
Industrial Select Sector SPDR Fund
XLI
$23.1B
$69.1M 0.1%
509,869
+1,276
+0.3% +$173K
AMAT icon
189
Applied Materials
AMAT
$130B
$68.8M 0.1%
340,434
+1,724
+0.5% +$348K
DFCF icon
190
Dimensional Core Fixed Income ETF
DFCF
$7.52B
$68.7M 0.1%
1,590,530
+31,582
+2% +$1.36M
EMR icon
191
Emerson Electric
EMR
$74.6B
$68.3M 0.1%
624,068
+2,162
+0.3% +$236K
PFF icon
192
iShares Preferred and Income Securities ETF
PFF
$14.5B
$68M 0.1%
2,047,416
+16,043
+0.8% +$533K
BIL icon
193
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$68M 0.1%
740,357
+81,608
+12% +$7.49M
DFUS icon
194
Dimensional US Equity ETF
DFUS
$16.5B
$66.9M 0.1%
1,075,704
-105,136
-9% -$6.54M
DUK icon
195
Duke Energy
DUK
$93.8B
$66.7M 0.1%
578,238
+19,295
+3% +$2.22M
PTLC icon
196
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$66.4M 0.1%
1,263,196
+16,057
+1% +$844K
TMO icon
197
Thermo Fisher Scientific
TMO
$186B
$66.4M 0.1%
107,271
-6,118
-5% -$3.78M
XLF icon
198
Financial Select Sector SPDR Fund
XLF
$53.2B
$65.3M 0.1%
1,440,054
+32,864
+2% +$1.49M
IWB icon
199
iShares Russell 1000 ETF
IWB
$43.4B
$65M 0.1%
206,792
+2,173
+1% +$683K
VCSH icon
200
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$64.7M 0.1%
815,180
+5,594
+0.7% +$444K
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