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
MMM icon
201
3M
MMM
$82.7B
$64.7M 0.1%
472,955
-21,637
-4% -$2.96M
SPYV icon
202
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$64.5M 0.1%
1,220,840
+1,322
+0.1% +$69.9K
SHW icon
203
Sherwin-Williams
SHW
$92.9B
$64.2M 0.1%
168,131
-9,305
-5% -$3.55M
VBK icon
204
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$64M 0.1%
239,371
-3,293
-1% -$880K
GSLC icon
205
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$62.4M 0.09%
552,627
-289,165
-34% -$32.7M
GSIE icon
206
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
$62.4M 0.09%
1,725,016
-38,920
-2% -$1.41M
SPLG icon
207
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$62M 0.09%
918,289
+67,137
+8% +$4.53M
JQUA icon
208
JPMorgan US Quality Factor ETF
JQUA
$7.22B
$62M 0.09%
1,095,854
+55,585
+5% +$3.14M
BA icon
209
Boeing
BA
$174B
$61.7M 0.09%
405,722
-24,409
-6% -$3.71M
FSMD icon
210
Fidelity Small-Mid Multifactor ETF
FSMD
$1.71B
$61.1M 0.09%
1,476,600
+297,662
+25% +$12.3M
DLN icon
211
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$61.1M 0.09%
777,898
-2,790
-0.4% -$219K
VTEB icon
212
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$60.7M 0.09%
1,187,848
+23,486
+2% +$1.2M
CGCP icon
213
Capital Group Core Plus Income ETF
CGCP
$5.59B
$60.6M 0.09%
2,620,974
+731,316
+39% +$16.9M
BMY icon
214
Bristol-Myers Squibb
BMY
$96B
$60.6M 0.09%
1,170,856
-31,898
-3% -$1.65M
WM icon
215
Waste Management
WM
$88.6B
$60.1M 0.09%
289,387
+1,812
+0.6% +$376K
OKE icon
216
Oneok
OKE
$45.7B
$59.7M 0.09%
655,033
-10,227
-2% -$932K
SMH icon
217
VanEck Semiconductor ETF
SMH
$27.3B
$59.5M 0.09%
242,399
-6,252
-3% -$1.53M
TSM icon
218
TSMC
TSM
$1.26T
$58M 0.09%
333,765
+24,093
+8% +$4.18M
SYK icon
219
Stryker
SYK
$150B
$57.5M 0.09%
159,220
-21,331
-12% -$7.71M
PAVE icon
220
Global X US Infrastructure Development ETF
PAVE
$9.4B
$57.1M 0.09%
1,386,938
+229,948
+20% +$9.46M
IJT icon
221
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$56.3M 0.09%
403,693
+25,626
+7% +$3.57M
MBB icon
222
iShares MBS ETF
MBB
$41.3B
$56.2M 0.09%
586,721
-33,806
-5% -$3.24M
XLU icon
223
Utilities Select Sector SPDR Fund
XLU
$20.7B
$56M 0.08%
693,713
-2,322
-0.3% -$188K
UNP icon
224
Union Pacific
UNP
$131B
$55.2M 0.08%
223,858
-5,510
-2% -$1.36M
FVAL icon
225
Fidelity Value Factor ETF
FVAL
$1.03B
$54.4M 0.08%
897,295
+182,423
+26% +$11.1M
7 8
9
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