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
ADNT icon
3176
Adient
ADNT
$1.92B
$298K ﹤0.01%
8,195
+5
+0.1% +$182
EPRT icon
3177
Essential Properties Realty Trust
EPRT
$5.88B
$298K ﹤0.01%
11,639
+361
+3% +$9.24K
FG icon
3178
F&G Annuities & Life
FG
$4.62B
$298K ﹤0.01%
6,473
-993
-13% -$45.7K
JCE icon
3179
Nuveen Core Equity Alpha Fund
JCE
$265M
$298K ﹤0.01%
21,973
+292
+1% +$3.96K
PVH icon
3180
PVH
PVH
$3.93B
$298K ﹤0.01%
2,437
-401
-14% -$49K
REZI icon
3181
Resideo Technologies
REZI
$5.39B
$298K ﹤0.01%
15,842
+68
+0.4% +$1.28K
ZIM icon
3182
ZIM Integrated Shipping Services
ZIM
$1.63B
$298K ﹤0.01%
30,212
-2,675
-8% -$26.4K
ALGT icon
3183
Allegiant Air
ALGT
$1.16B
$297K ﹤0.01%
3,590
+585
+19% +$48.4K
CUZ icon
3184
Cousins Properties
CUZ
$4.91B
$297K ﹤0.01%
12,180
-153
-1% -$3.73K
IGD
3185
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$297K ﹤0.01%
59,764
+2,478
+4% +$12.3K
IONQ icon
3186
IonQ
IONQ
$14B
$297K ﹤0.01%
23,951
+2,800
+13% +$34.7K
PERI icon
3187
Perion Network
PERI
$415M
$297K ﹤0.01%
9,629
-593
-6% -$18.3K
RUM icon
3188
Rumble
RUM
$2.48B
$297K ﹤0.01%
66,048
-1,466
-2% -$6.59K
VGR
3189
DELISTED
Vector Group Ltd.
VGR
$297K ﹤0.01%
26,353
-2,647
-9% -$29.8K
ELS icon
3190
Equity Lifestyle Properties
ELS
$11.7B
$296K ﹤0.01%
4,190
+18
+0.4% +$1.27K
QLTY icon
3191
GMO US Quality ETF
QLTY
$2.52B
$296K ﹤0.01%
+11,113
New +$296K
CPAY icon
3192
Corpay
CPAY
$21.5B
$296K ﹤0.01%
1,049
+29
+3% +$8.18K
ACES icon
3193
ALPS Clean Energy ETF
ACES
$93M
$295K ﹤0.01%
8,230
+638
+8% +$22.9K
APPN icon
3194
Appian
APPN
$2.3B
$295K ﹤0.01%
7,836
-5,044
-39% -$190K
PSTL
3195
Postal Realty Trust
PSTL
$392M
$295K ﹤0.01%
20,252
+4,139
+26% +$60.3K
ASAN icon
3196
Asana
ASAN
$3.26B
$294K ﹤0.01%
15,469
+2,028
+15% +$38.5K
CRI icon
3197
Carter's
CRI
$1.04B
$294K ﹤0.01%
3,923
-281
-7% -$21.1K
CSD icon
3198
Invesco S&P Spin-Off ETF
CSD
$77.9M
$294K ﹤0.01%
4,560
-334
-7% -$21.5K
SPYI icon
3199
NEOS S&P 500 High Income ETF
SPYI
$5.07B
$294K ﹤0.01%
+6,101
New +$294K
TFIN icon
3200
Triumph Financial, Inc.
TFIN
$1.42B
$294K ﹤0.01%
3,663
+574
+19% +$46.1K
126 127
128
129 130