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
XRAY icon
2951
Dentsply Sirona
XRAY
$2.7B
$386K ﹤0.01%
10,840
-28
-0.3% -$997
PIN icon
2952
Invesco India ETF
PIN
$212M
$384K ﹤0.01%
15,016
+957
+7% +$24.5K
PRK icon
2953
Park National Corp
PRK
$2.72B
$384K ﹤0.01%
2,888
-200
-6% -$26.6K
RGR icon
2954
Sturm, Ruger & Co
RGR
$600M
$384K ﹤0.01%
8,447
-5,791
-41% -$263K
NUHY icon
2955
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.9M
$383K ﹤0.01%
18,187
+2,196
+14% +$46.2K
PDSB icon
2956
PDS Biotechnology
PDSB
$54.5M
$383K ﹤0.01%
77,007
+10,429
+16% +$51.9K
SWBI icon
2957
Smith & Wesson
SWBI
$415M
$383K ﹤0.01%
28,208
+1,012
+4% +$13.7K
UNG icon
2958
United States Natural Gas Fund
UNG
$580M
$383K ﹤0.01%
18,891
+3,104
+20% +$62.9K
CVE icon
2959
Cenovus Energy
CVE
$30.4B
$381K ﹤0.01%
22,861
+5,557
+32% +$92.6K
LDP icon
2960
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
$381K ﹤0.01%
20,672
+940
+5% +$17.3K
MOG.A icon
2961
Moog
MOG.A
$6.27B
$381K ﹤0.01%
2,633
+271
+11% +$39.2K
SE icon
2962
Sea Limited
SE
$116B
$381K ﹤0.01%
9,400
-28,179
-75% -$1.14M
TOLZ icon
2963
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
$381K ﹤0.01%
8,357
+549
+7% +$25K
ENS icon
2964
EnerSys
ENS
$4B
$380K ﹤0.01%
3,768
+172
+5% +$17.3K
FLS icon
2965
Flowserve
FLS
$7.36B
$378K ﹤0.01%
9,171
-6,496
-41% -$268K
GKOS icon
2966
Glaukos
GKOS
$4.75B
$378K ﹤0.01%
4,757
-825
-15% -$65.6K
JOBY icon
2967
Joby Aviation
JOBY
$12B
$377K ﹤0.01%
56,706
+5,890
+12% +$39.2K
EIS icon
2968
iShares MSCI Israel ETF
EIS
$412M
$376K ﹤0.01%
6,465
+459
+8% +$26.7K
MTN icon
2969
Vail Resorts
MTN
$5.33B
$376K ﹤0.01%
1,762
+179
+11% +$38.2K
KBWY icon
2970
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
$375K ﹤0.01%
18,592
-867
-4% -$17.5K
NURE icon
2971
Nuveen Short-Term REIT ETF
NURE
$34.2M
$375K ﹤0.01%
12,151
+263
+2% +$8.12K
CBT icon
2972
Cabot Corp
CBT
$4.2B
$374K ﹤0.01%
4,484
-130
-3% -$10.8K
PCK
2973
DELISTED
Pimco California Municipal Income Fund II
PCK
$374K ﹤0.01%
64,406
-6,515
-9% -$37.8K
IGPT icon
2974
Invesco AI and Next Gen Software ETF
IGPT
$545M
$373K ﹤0.01%
9,670
– –
DEA
2975
Easterly Government Properties
DEA
$1.07B
$372K ﹤0.01%
11,068
-19,059
-63% -$641K
117 118
119
120 121