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 3.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPDW icon
251
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
$40.3M 0.07%
1,184,488
+34,810
+3% +$1.18M
WFC icon
252
Wells Fargo
WFC
$254B
$40.3M 0.07%
818,399
-33,043
-4% -$1.63M
OCTW icon
253
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$231M
$40.3M 0.07%
1,231,000
+69,852
+6% +$2.29M
GD icon
254
General Dynamics
GD
$86.8B
$39.9M 0.07%
153,735
-2,406
-2% -$625K
CRWD icon
255
CrowdStrike
CRWD
$107B
$39.5M 0.07%
154,825
+27,845
+22% +$7.11M
INTU icon
256
Intuit
INTU
$187B
$39.5M 0.07%
63,162
+4,557
+8% +$2.85M
NUE icon
257
Nucor
NUE
$33.1B
$39.5M 0.07%
226,807
-3,952
-2% -$688K
MS icon
258
Morgan Stanley
MS
$238B
$39.4M 0.07%
422,649
-26,203
-6% -$2.44M
GS icon
259
Goldman Sachs
GS
$225B
$39.3M 0.07%
101,765
-2,732
-3% -$1.05M
AVLV icon
260
Avantis US Large Cap Value ETF
AVLV
$8.18B
$39M 0.07%
675,018
+155,814
+30% +$9M
DFAS icon
261
Dimensional US Small Cap ETF
DFAS
$11.3B
$38.7M 0.07%
649,051
+42,739
+7% +$2.55M
QQEW icon
262
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
$38.6M 0.07%
329,031
-6,276
-2% -$737K
REGL icon
263
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$38.4M 0.07%
521,965
-13,715
-3% -$1.01M
TLH icon
264
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
$38.3M 0.07%
354,014
+206,681
+140% +$22.4M
PDP icon
265
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
$38.3M 0.07%
448,276
+899
+0.2% +$76.9K
HYS icon
266
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$38.2M 0.07%
410,575
+41,854
+11% +$3.9M
FDLO icon
267
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
$38M 0.07%
718,103
+17,699
+3% +$938K
SLYV icon
268
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$38M 0.07%
456,406
+4,489
+1% +$374K
CIBR icon
269
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
$37.8M 0.07%
702,872
+17,467
+3% +$940K
JQUA icon
270
JPMorgan US Quality Factor ETF
JQUA
$7.25B
$37.5M 0.07%
784,537
+286,344
+57% +$13.7M
DFAU icon
271
Dimensional US Core Equity Market ETF
DFAU
$9.12B
$37.5M 0.07%
1,126,526
+131,484
+13% +$4.37M
XSVM icon
272
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$591M
$37.4M 0.07%
690,270
+3,436
+0.5% +$186K
FDL icon
273
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
$37.3M 0.07%
1,040,912
-53,558
-5% -$1.92M
ZTS icon
274
Zoetis
ZTS
$67.3B
$37.2M 0.07%
188,727
+11,547
+7% +$2.28M
VLO icon
275
Valero Energy
VLO
$48.9B
$36.7M 0.07%
281,971
+12,428
+5% +$1.62M
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