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
GSLC icon
201
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$30.4M 0.1%
446,769
+6,478
+1% +$441K
VBK icon
202
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$30.4M 0.1%
141,336
+16,796
+13% +$3.61M
VLUE icon
203
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
$29.8M 0.1%
403,756
-12,846
-3% -$948K
SYK icon
204
Stryker
SYK
$151B
$29.5M 0.1%
141,596
-8,244
-6% -$1.72M
WM icon
205
Waste Management
WM
$90.6B
$29.2M 0.1%
258,356
+14,872
+6% +$1.68M
FIXD icon
206
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
$29.2M 0.1%
531,053
+324,814
+157% +$17.9M
SHOP icon
207
Shopify
SHOP
$189B
$29.1M 0.1%
284,080
-13,020
-4% -$1.33M
AMD icon
208
Advanced Micro Devices
AMD
$263B
$29M 0.1%
353,138
+6,650
+2% +$545K
IJS icon
209
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$28.9M 0.1%
472,892
-45,820
-9% -$2.8M
IJT icon
210
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$28.9M 0.1%
328,094
-15,914
-5% -$1.4M
IXN icon
211
iShares Global Tech ETF
IXN
$5.73B
$28.4M 0.1%
645,354
+22,662
+4% +$996K
GSIE icon
212
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$28M 0.1%
995,296
+49,517
+5% +$1.39M
NSC icon
213
Norfolk Southern
NSC
$62.8B
$27.8M 0.1%
129,934
+9,566
+8% +$2.05M
BX icon
214
Blackstone
BX
$133B
$27.7M 0.09%
530,841
-8,238
-2% -$430K
DLN icon
215
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
$27.6M 0.09%
568,934
+6,132
+1% +$298K
IMCG icon
216
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$27M 0.09%
506,442
+236,724
+88% +$12.6M
SMMV icon
217
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$340M
$26.9M 0.09%
922,247
+7,914
+0.9% +$231K
FBT icon
218
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$26.8M 0.09%
170,473
+46,854
+38% +$7.37M
NVS icon
219
Novartis
NVS
$249B
$26.6M 0.09%
305,829
-26,421
-8% -$2.3M
ARKG icon
220
ARK Genomic Revolution ETF
ARKG
$1.05B
$26.4M 0.09%
414,218
+109,552
+36% +$6.98M
IWV icon
221
iShares Russell 3000 ETF
IWV
$16.7B
$25.8M 0.09%
131,866
-823
-0.6% -$161K
CLX icon
222
Clorox
CLX
$15.2B
$25.7M 0.09%
122,314
-4,357
-3% -$916K
ESGE icon
223
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$25.6M 0.09%
719,298
+28,792
+4% +$1.03M
LUV icon
224
Southwest Airlines
LUV
$16.3B
$25.5M 0.09%
680,405
+266,057
+64% +$9.98M
VXF icon
225
Vanguard Extended Market ETF
VXF
$24B
$25.5M 0.09%
196,418
+18,959
+11% +$2.46M
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