Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75.7B
1-Year Return 17%
This Quarter Return
+10.61%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$54.6B
AUM Growth
+$6.32B
Cap. Flow
+$1.51B
Cap. Flow %
2.77%
Top 10 Hldgs %
18.73%
Holding
4,080
New
257
Increased
1,843
Reduced
1,682
Closed
180

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$66.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$64.3M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$48.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$41.8M
5
CGGR icon
Capital Group Growth ETF
CGGR
$37.3M

Top Sells

1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$35.7M
2
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$22.1M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$21.9M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$20.8M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$20.6M

Sector Composition

1 Technology 11.61%
2 Financials 5.39%
3 Consumer Discretionary 4.27%
4 Healthcare 4.16%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JULW icon
226
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$326M
$46.5M 0.09%
1,489,088
-71,432
-5% -$2.23M
DFAI icon
227
Dimensional International Core Equity Market ETF
DFAI
$11.3B
$46.4M 0.09%
1,620,842
+20,506
+1% +$587K
LQD icon
228
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$46.4M 0.09%
419,280
+31,439
+8% +$3.48M
OEF icon
229
iShares S&P 100 ETF
OEF
$22.1B
$46.3M 0.08%
207,095
+120,343
+139% +$26.9M
ADP icon
230
Automatic Data Processing
ADP
$120B
$46.2M 0.08%
198,183
-625
-0.3% -$146K
VT icon
231
Vanguard Total World Stock ETF
VT
$51.8B
$46.1M 0.08%
447,640
+95,191
+27% +$9.79M
CGUS icon
232
Capital Group Core Equity ETF
CGUS
$7.01B
$46M 0.08%
1,624,667
+472,429
+41% +$13.4M
IJT icon
233
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$45.9M 0.08%
366,463
+6,012
+2% +$752K
CGXU icon
234
Capital Group International Focus Equity ETF
CGXU
$3.93B
$45.6M 0.08%
1,909,969
+184,991
+11% +$4.42M
XLU icon
235
Utilities Select Sector SPDR Fund
XLU
$20.7B
$44.7M 0.08%
706,279
-8,729
-1% -$553K
IWV icon
236
iShares Russell 3000 ETF
IWV
$16.7B
$43.1M 0.08%
157,469
+2,600
+2% +$712K
SPGP icon
237
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$43.1M 0.08%
439,527
+15,098
+4% +$1.48M
MTUM icon
238
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$43M 0.08%
273,929
-78,062
-22% -$12.2M
JIRE icon
239
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.34B
$42.7M 0.08%
730,725
+43,690
+6% +$2.55M
JGRO icon
240
JPMorgan Active Growth ETF
JGRO
$7.11B
$42.6M 0.08%
697,290
+395,070
+131% +$24.1M
CMCSA icon
241
Comcast
CMCSA
$125B
$42.5M 0.08%
968,433
+17,215
+2% +$755K
PSX icon
242
Phillips 66
PSX
$53.2B
$42.4M 0.08%
318,439
+36,287
+13% +$4.83M
FDX icon
243
FedEx
FDX
$53.7B
$42.3M 0.08%
167,175
+5,408
+3% +$1.37M
CGMU icon
244
Capital Group Municipal Income ETF
CGMU
$3.93B
$42M 0.08%
1,550,391
+835,020
+117% +$22.6M
GE icon
245
GE Aerospace
GE
$296B
$41.8M 0.08%
410,762
-29,164
-7% -$2.97M
COP icon
246
ConocoPhillips
COP
$116B
$41.5M 0.08%
357,411
+6,755
+2% +$784K
HYD icon
247
VanEck High Yield Muni ETF
HYD
$3.33B
$41.3M 0.08%
800,872
+73,272
+10% +$3.78M
BNDX icon
248
Vanguard Total International Bond ETF
BNDX
$68.4B
$41.2M 0.08%
835,435
+14,614
+2% +$721K
SOXX icon
249
iShares Semiconductor ETF
SOXX
$13.7B
$41.2M 0.08%
214,704
+34,494
+19% +$6.62M
SPLG icon
250
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$40.5M 0.07%
724,482
+181,509
+33% +$10.1M
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