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
BBJP icon
2876
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
$422K ﹤0.01%
8,029
+2,418
+43% +$127K
SERA icon
2877
Sera Prognostics
SERA
$118M
$422K ﹤0.01%
70,588
– –
IMKTA icon
2878
Ingles Markets
IMKTA
$1.32B
$420K ﹤0.01%
4,863
+440
+10% +$38K
FTS icon
2879
Fortis
FTS
$24.9B
$419K ﹤0.01%
10,183
+490
+5% +$20.2K
HOOD icon
2880
Robinhood
HOOD
$102B
$419K ﹤0.01%
32,899
+11,277
+52% +$144K
CXW icon
2881
CoreCivic
CXW
$2.26B
$418K ﹤0.01%
28,775
+34
+0.1% +$494
GEO icon
2882
The GEO Group
GEO
$3.12B
$417K ﹤0.01%
38,506
+954
+3% +$10.3K
KOF icon
2883
Coca-Cola Femsa
KOF
$18B
$417K ﹤0.01%
4,401
+524
+14% +$49.7K
LOUP icon
2884
Innovator Deepwater Frontier Tech ETF
LOUP
$114M
$417K ﹤0.01%
9,525
-55
-0.6% -$2.41K
AX icon
2885
Axos Financial
AX
$5.17B
$415K ﹤0.01%
7,598
+362
+5% +$19.8K
BSMW icon
2886
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$118M
$415K ﹤0.01%
+15,906
New +$415K
MODG icon
2887
Topgolf Callaway Brands
MODG
$1.76B
$415K ﹤0.01%
28,923
+2,389
+9% +$34.3K
AGGY icon
2888
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
$414K ﹤0.01%
9,411
+1,934
+26% +$85.1K
NTCT icon
2889
NETSCOUT
NTCT
$1.8B
$413K ﹤0.01%
18,818
+9,964
+113% +$219K
SDVD icon
2890
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$601M
$411K ﹤0.01%
+19,482
New +$411K
SEDG icon
2891
SolarEdge
SEDG
$1.72B
$411K ﹤0.01%
4,392
-1,492
-25% -$140K
SIX
2892
DELISTED
Six Flags Entertainment Corp.
SIX
$411K ﹤0.01%
16,393
-3,550
-18% -$89K
BILL icon
2893
BILL Holdings
BILL
$5.19B
$410K ﹤0.01%
5,020
-155
-3% -$12.7K
NOV icon
2894
NOV
NOV
$4.79B
$410K ﹤0.01%
20,218
-2,749
-12% -$55.7K
PAR icon
2895
PAR Technology
PAR
$1.79B
$410K ﹤0.01%
9,417
+1,125
+14% +$49K
TAK icon
2896
Takeda Pharmaceutical
TAK
$47.7B
$410K ﹤0.01%
28,748
+1,152
+4% +$16.4K
TX icon
2897
Ternium
TX
$6.8B
$410K ﹤0.01%
9,658
+341
+4% +$14.5K
CZR icon
2898
Caesars Entertainment
CZR
$5.22B
$409K ﹤0.01%
8,714
+3,921
+82% +$184K
FYC icon
2899
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
$409K ﹤0.01%
6,500
-738
-10% -$46.4K
MTX icon
2900
Minerals Technologies
MTX
$1.99B
$409K ﹤0.01%
5,729
+1,440
+34% +$103K
114 115
116
117 118