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
QTJA icon
2826
Innovator Growth Accelerated Plus ETF January
QTJA
$22.9M
$441K ﹤0.01%
20,846
-26,736
-56% -$566K
AGO icon
2827
Assured Guaranty
AGO
$3.93B
$440K ﹤0.01%
5,879
+30
+0.5% +$2.25K
BBWI icon
2828
Bath & Body Works
BBWI
$5.61B
$440K ﹤0.01%
10,193
-851
-8% -$36.7K
RMBS icon
2829
Rambus
RMBS
$9.26B
$440K ﹤0.01%
6,453
+729
+13% +$49.7K
SVAL icon
2830
iShares US Small Cap Value Factor ETF
SVAL
$146M
$440K ﹤0.01%
14,283
+4
+0% +$123
LAD icon
2831
Lithia Motors
LAD
$8.56B
$439K ﹤0.01%
1,332
+234
+21% +$77.1K
SKYW icon
2832
Skywest
SKYW
$4.35B
$439K ﹤0.01%
8,409
+1,648
+24% +$86K
XERS icon
2833
Xeris Biopharma Holdings
XERS
$1.21B
$439K ﹤0.01%
187,003
+40,769
+28% +$95.7K
EWG icon
2834
iShares MSCI Germany ETF
EWG
$2.39B
$438K ﹤0.01%
14,753
+2,102
+17% +$62.4K
FTRE icon
2835
Fortrea Holdings
FTRE
$917M
$438K ﹤0.01%
12,548
-1,488
-11% -$51.9K
BBIN icon
2836
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.97B
$437K ﹤0.01%
7,680
+2,713
+55% +$154K
WTM icon
2837
White Mountains Insurance
WTM
$4.54B
$437K ﹤0.01%
290
-2
-0.7% -$3.01K
GXC icon
2838
SPDR S&P China ETF
GXC
$502M
$436K ﹤0.01%
6,407
+1,261
+25% +$85.8K
JQC icon
2839
Nuveen Credit Strategies Income Fund
JQC
$751M
$436K ﹤0.01%
83,439
+8,151
+11% +$42.6K
MTSI icon
2840
MACOM Technology Solutions
MTSI
$9.82B
$436K ﹤0.01%
4,691
+1,271
+37% +$118K
HE icon
2841
Hawaiian Electric Industries
HE
$2.09B
$435K ﹤0.01%
30,667
+3,313
+12% +$47K
JHCB icon
2842
John Hancock Corporate Bond ETF
JHCB
$73.3M
$435K ﹤0.01%
+20,355
New +$435K
FCNCA icon
2843
First Citizens BancShares
FCNCA
$25.5B
$434K ﹤0.01%
305
+2
+0.7% +$2.85K
INVZ icon
2844
Innoviz Technologies
INVZ
$371M
$434K ﹤0.01%
171,588
-37,050
-18% -$93.7K
TRIN icon
2845
Trinity Capital
TRIN
$1.13B
$434K ﹤0.01%
29,849
-3,797
-11% -$55.2K
FSD
2846
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$434K ﹤0.01%
35,880
+306
+0.9% +$3.7K
RBC icon
2847
RBC Bearings
RBC
$11.8B
$433K ﹤0.01%
1,519
-50
-3% -$14.3K
VFMV icon
2848
Vanguard US Minimum Volatility ETF
VFMV
$297M
$433K ﹤0.01%
4,139
-995
-19% -$104K
BECN
2849
DELISTED
Beacon Roofing Supply, Inc.
BECN
$433K ﹤0.01%
+4,973
New +$433K
MBC icon
2850
MasterBrand
MBC
$1.71B
$431K ﹤0.01%
28,997
-22,562
-44% -$335K
112 113
114
115 116