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
AMC icon
2051
AMC Entertainment Holdings
AMC
$1.44B
$445K ﹤0.01%
9,448
-1,112
-11% -$52.4K
RDFN
2052
DELISTED
Redfin
RDFN
$445K ﹤0.01%
8,918
-1,617
-15% -$80.7K
HMC icon
2053
Honda
HMC
$44.3B
$444K ﹤0.01%
18,764
-408
-2% -$9.65K
SKYW icon
2054
Skywest
SKYW
$4.41B
$442K ﹤0.01%
14,812
+4,042
+38% +$121K
BAPR icon
2055
Innovator US Equity Buffer ETF April
BAPR
$341M
$441K ﹤0.01%
15,458
– –
AMRN
2056
Amarin Corp
AMRN
$310M
$440K ﹤0.01%
5,228
-207
-4% -$17.4K
JAZZ icon
2057
Jazz Pharmaceuticals
JAZZ
$7.79B
$440K ﹤0.01%
3,090
-354
-10% -$50.4K
NUBD icon
2058
Nuveen ESG US Aggregate Bond ETF
NUBD
$424M
$439K ﹤0.01%
16,329
+369
+2% +$9.92K
TU icon
2059
Telus
TU
$24.4B
$439K ﹤0.01%
24,972
-153
-0.6% -$2.69K
PCQ
2060
Pimco California Municipal Income Fund
PCQ
$164M
$438K ﹤0.01%
24,789
+600
+2% +$10.6K
EPAM icon
2061
EPAM Systems
EPAM
$8.79B
$436K ﹤0.01%
1,350
-231
-15% -$74.6K
WASH icon
2062
Washington Trust Bancorp
WASH
$571M
$435K ﹤0.01%
14,207
+84
+0.6% +$2.57K
GSEW icon
2063
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.36B
$434K ﹤0.01%
8,746
+31
+0.4% +$1.54K
FFBW
2064
DELISTED
FFBW, Inc. Common Stock
FFBW
$433K ﹤0.01%
46,282
-1,173
-2% -$11K
CNBKA
2065
DELISTED
Century Bancorp Inc/Mass
CNBKA
$433K ﹤0.01%
6,600
-194
-3% -$12.7K
FIVN icon
2066
FIVE9
FIVN
$2.02B
$432K ﹤0.01%
3,334
+209
+7% +$27.1K
GERM
2067
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
$432K ﹤0.01%
+15,653
New +$432K
RA
2068
Brookfield Real Assets Income Fund
RA
$739M
$431K ﹤0.01%
26,131
-1,449
-5% -$23.9K
ROM icon
2069
ProShares Ultra Technology
ROM
$816M
$430K ﹤0.01%
15,124
-6,116
-29% -$174K
SYLD icon
2070
Cambria Shareholder Yield ETF
SYLD
$950M
$429K ﹤0.01%
12,418
-588
-5% -$20.3K
RNST icon
2071
Renasant Corp
RNST
$3.63B
$428K ﹤0.01%
18,847
+124
+0.7% +$2.82K
SDGR icon
2072
Schrodinger
SDGR
$1.38B
$428K ﹤0.01%
9,021
+2,204
+32% +$105K
FMBH icon
2073
First Mid Bancshares
FMBH
$963M
$427K ﹤0.01%
17,149
-1,397
-8% -$34.8K
EWSC
2074
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$427K ﹤0.01%
9,009
-89
-1% -$4.22K
BANR icon
2075
Banner Corp
BANR
$2.33B
$425K ﹤0.01%
13,189
– –
81 82
83
84 85