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
NSC icon
201
Norfolk Southern
NSC
$62.3B
$40.6M 0.09%
142,334
-1,845
-1% -$526K
VT icon
202
Vanguard Total World Stock ETF
VT
$51.8B
$40.4M 0.09%
398,988
-55,940
-12% -$5.67M
VDC icon
203
Vanguard Consumer Staples ETF
VDC
$7.65B
$40M 0.09%
203,995
+32,331
+19% +$6.33M
AXP icon
204
American Express
AXP
$227B
$39.9M 0.09%
213,329
+3,013
+1% +$563K
DBEF icon
205
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$39.9M 0.09%
1,057,259
+86,573
+9% +$3.26M
WM icon
206
Waste Management
WM
$88.6B
$39.4M 0.09%
248,567
+4,278
+2% +$678K
ESGE icon
207
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$39.4M 0.09%
1,071,988
+103,539
+11% +$3.8M
PTLC icon
208
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$39.4M 0.09%
1,013,259
+4,190
+0.4% +$163K
SHW icon
209
Sherwin-Williams
SHW
$92.9B
$39.3M 0.09%
157,488
-5,765
-4% -$1.44M
FTSD icon
210
Franklin Short Duration US Government ETF
FTSD
$241M
$39.3M 0.09%
426,351
+8,069
+2% +$744K
ENB icon
211
Enbridge
ENB
$105B
$39.1M 0.09%
848,044
+67,451
+9% +$3.11M
ADI icon
212
Analog Devices
ADI
$122B
$39.1M 0.09%
236,542
+819
+0.3% +$135K
RWJ icon
213
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$39M 0.09%
974,580
+134,169
+16% +$5.37M
FENY icon
214
Fidelity MSCI Energy Index ETF
FENY
$1.42B
$39M 0.09%
1,860,893
+674,813
+57% +$14.1M
VTEB icon
215
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$38.8M 0.09%
753,124
+137
+0% +$7.06K
XLI icon
216
Industrial Select Sector SPDR Fund
XLI
$23.1B
$38.8M 0.09%
376,847
-39,242
-9% -$4.04M
IYW icon
217
iShares US Technology ETF
IYW
$23.1B
$38.7M 0.09%
375,656
+94,664
+34% +$9.75M
D icon
218
Dominion Energy
D
$49.7B
$38.5M 0.09%
453,634
+18,344
+4% +$1.56M
DFAI icon
219
Dimensional International Core Equity Market ETF
DFAI
$11.3B
$38.2M 0.09%
1,357,848
+80,174
+6% +$2.26M
SYK icon
220
Stryker
SYK
$150B
$38.2M 0.09%
142,946
+359
+0.3% +$96K
DHR icon
221
Danaher
DHR
$143B
$38M 0.09%
146,227
+3,444
+2% +$896K
ED icon
222
Consolidated Edison
ED
$35.4B
$38M 0.09%
400,929
+2,875
+0.7% +$272K
LUV icon
223
Southwest Airlines
LUV
$16.5B
$38M 0.09%
828,615
+33,294
+4% +$1.52M
FDN icon
224
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$37.9M 0.09%
201,669
-26,437
-12% -$4.97M
PRU icon
225
Prudential Financial
PRU
$37.2B
$37.6M 0.09%
318,011
+2,836
+0.9% +$335K
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