Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75.7B
1-Year Return 17%
This Quarter Return
+9.03%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$60.2B
AUM Growth
+$5.59B
Cap. Flow
+$1.55B
Cap. Flow %
2.58%
Top 10 Hldgs %
18.83%
Holding
4,152
New
252
Increased
2,063
Reduced
1,580
Closed
133

Top Buys

1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$58.2M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$44.9M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$42M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$41.8M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$33.4M

Top Sells

1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$52.4M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$28.2M
3
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$25M
4
GLD icon
SPDR Gold Trust
GLD
$24.2M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$22.9M

Sector Composition

1 Technology 11.8%
2 Financials 5.55%
3 Healthcare 4.2%
4 Consumer Discretionary 4.15%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
201
Financial Select Sector SPDR Fund
XLF
$54.2B
$59.1M 0.1%
1,403,926
+135,766
+11% +$5.72M
XLI icon
202
Industrial Select Sector SPDR Fund
XLI
$23.2B
$57.6M 0.1%
457,098
-37,390
-8% -$4.71M
DWAW icon
203
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$82.2M
$57.5M 0.1%
1,552,689
+34,525
+2% +$1.28M
DLN icon
204
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
$57.4M 0.1%
794,885
-16,477
-2% -$1.19M
IWB icon
205
iShares Russell 1000 ETF
IWB
$43.5B
$56.6M 0.09%
196,399
+5,557
+3% +$1.6M
MDY icon
206
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$56.3M 0.09%
101,175
-14,264
-12% -$7.94M
BIV icon
207
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$56.2M 0.09%
745,232
+46,746
+7% +$3.52M
UNP icon
208
Union Pacific
UNP
$132B
$55.9M 0.09%
227,205
-3,095
-1% -$761K
SPHQ icon
209
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$55.2M 0.09%
913,192
+2,378
+0.3% +$144K
MTUM icon
210
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$54.7M 0.09%
292,031
+18,102
+7% +$3.39M
XLY icon
211
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$54.3M 0.09%
295,378
+9,374
+3% +$1.72M
ARKK icon
212
ARK Innovation ETF
ARKK
$7.46B
$54M 0.09%
1,078,398
-106,563
-9% -$5.34M
OKE icon
213
Oneok
OKE
$46.8B
$53.9M 0.09%
672,433
-40,878
-6% -$3.28M
JIRE icon
214
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
$53.8M 0.09%
858,362
+127,637
+17% +$7.99M
CGXU icon
215
Capital Group International Focus Equity ETF
CGXU
$3.91B
$53.2M 0.09%
2,063,092
+153,123
+8% +$3.95M
DUK icon
216
Duke Energy
DUK
$94B
$53.1M 0.09%
548,940
-9,289
-2% -$898K
MMM icon
217
3M
MMM
$82.8B
$52.7M 0.09%
594,377
+54,763
+10% +$4.86M
CRWD icon
218
CrowdStrike
CRWD
$104B
$52.6M 0.09%
164,020
+9,195
+6% +$2.95M
NVO icon
219
Novo Nordisk
NVO
$249B
$52.5M 0.09%
408,783
+172,206
+73% +$22.1M
SBUX icon
220
Starbucks
SBUX
$98.9B
$52.1M 0.09%
570,014
-9,366
-2% -$856K
SPYV icon
221
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$51.7M 0.09%
1,032,270
-40,518
-4% -$2.03M
XLP icon
222
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$51.5M 0.09%
674,372
+26,960
+4% +$2.06M
EMXC icon
223
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$51.4M 0.09%
892,825
+250,385
+39% +$14.4M
NUE icon
224
Nucor
NUE
$33.3B
$51.1M 0.09%
258,400
+31,593
+14% +$6.25M
ETN icon
225
Eaton
ETN
$136B
$50.8M 0.08%
162,461
+21,238
+15% +$6.64M
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