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
TXN icon
276
Texas Instruments
TXN
$169B
$36.6M 0.07%
214,777
+959
+0.4% +$163K
DON icon
277
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$36.5M 0.07%
797,855
+6,945
+0.9% +$317K
LIN icon
278
Linde
LIN
$223B
$36.4M 0.07%
88,680
+3,550
+4% +$1.46M
PULS icon
279
PGIM Ultra Short Bond ETF
PULS
$12.3B
$36.3M 0.07%
733,996
-56,545
-7% -$2.79M
FMAY icon
280
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
$36.2M 0.07%
873,717
-121,896
-12% -$5.05M
PAUG icon
281
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$36M 0.07%
1,079,293
-18,524
-2% -$618K
PAVE icon
282
Global X US Infrastructure Development ETF
PAVE
$9.39B
$35.9M 0.07%
1,041,895
+58,683
+6% +$2.02M
VTIP icon
283
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$35.7M 0.07%
752,306
-173,096
-19% -$8.22M
ED icon
284
Consolidated Edison
ED
$34.9B
$35.7M 0.07%
392,357
-787
-0.2% -$71.6K
SDVY icon
285
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.99B
$35.6M 0.07%
1,087,452
+667,805
+159% +$21.9M
FHLC icon
286
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
$35.6M 0.07%
550,488
-81,950
-13% -$5.3M
EMXC icon
287
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$35.6M 0.07%
642,440
+314,311
+96% +$17.4M
FIXD icon
288
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$35.6M 0.07%
797,369
-131,323
-14% -$5.86M
DFSD icon
289
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
$35.5M 0.07%
755,776
+196,584
+35% +$9.24M
AMLP icon
290
Alerian MLP ETF
AMLP
$10.4B
$35.2M 0.06%
826,887
+189,104
+30% +$8.04M
BLK icon
291
Blackrock
BLK
$171B
$35M 0.06%
43,103
+414
+1% +$336K
PRU icon
292
Prudential Financial
PRU
$37.2B
$34.9M 0.06%
336,383
-3,868
-1% -$401K
SLV icon
293
iShares Silver Trust
SLV
$20.3B
$34.9M 0.06%
1,601,570
+343,004
+27% +$7.47M
ENB icon
294
Enbridge
ENB
$105B
$34.6M 0.06%
960,786
+68,856
+8% +$2.48M
DHR icon
295
Danaher
DHR
$142B
$34.6M 0.06%
149,379
-12,174
-8% -$2.82M
UBER icon
296
Uber
UBER
$197B
$34.5M 0.06%
560,711
+19,682
+4% +$1.21M
IMCG icon
297
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
$34.4M 0.06%
533,296
+111,936
+27% +$7.21M
POCT icon
298
Innovator US Equity Power Buffer ETF October
POCT
$786M
$34.2M 0.06%
946,909
+343,958
+57% +$12.4M
DDOG icon
299
Datadog
DDOG
$47.6B
$34.1M 0.06%
280,718
-23,389
-8% -$2.84M
ETN icon
300
Eaton
ETN
$136B
$34M 0.06%
141,223
+4,234
+3% +$1.02M
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