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
VIGI icon
301
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
$33.5M 0.06%
422,168
+21,851
+5% +$1.73M
ITA icon
302
iShares US Aerospace & Defense ETF
ITA
$9.28B
$33.4M 0.06%
264,116
+8,322
+3% +$1.05M
FSMD icon
303
Fidelity Small-Mid Multifactor ETF
FSMD
$1.72B
$33.4M 0.06%
922,341
+118,816
+15% +$4.3M
F icon
304
Ford
F
$46.5B
$33.3M 0.06%
2,734,361
-226,555
-8% -$2.76M
VXF icon
305
Vanguard Extended Market ETF
VXF
$24.2B
$33.3M 0.06%
202,459
+9,480
+5% +$1.56M
IDEV icon
306
iShares Core MSCI International Developed Markets ETF
IDEV
$21.5B
$33.2M 0.06%
521,589
+18,784
+4% +$1.2M
MDLZ icon
307
Mondelez International
MDLZ
$80.1B
$33M 0.06%
455,189
+6,691
+1% +$485K
APD icon
308
Air Products & Chemicals
APD
$64.3B
$32.5M 0.06%
118,649
-3,338
-3% -$914K
IJJ icon
309
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$32.3M 0.06%
283,659
+22,985
+9% +$2.62M
SPSM icon
310
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$32M 0.06%
757,980
+13,564
+2% +$572K
SMH icon
311
VanEck Semiconductor ETF
SMH
$27.6B
$31.8M 0.06%
181,691
-131
-0.1% -$22.9K
CGSD icon
312
Capital Group Short Duration Income ETF
CGSD
$1.51B
$31.7M 0.06%
1,244,297
+126,591
+11% +$3.22M
NSC icon
313
Norfolk Southern
NSC
$61.8B
$31.2M 0.06%
131,823
+4,673
+4% +$1.1M
NOC icon
314
Northrop Grumman
NOC
$83.3B
$31.1M 0.06%
66,477
+1,012
+2% +$474K
ROK icon
315
Rockwell Automation
ROK
$38.8B
$31.1M 0.06%
100,193
+1,953
+2% +$606K
GBIL icon
316
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$30.9M 0.06%
310,076
+17,747
+6% +$1.77M
KMB icon
317
Kimberly-Clark
KMB
$43.1B
$30.9M 0.06%
254,204
-4,480
-2% -$544K
XMAR icon
318
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$175M
$30.6M 0.06%
931,828
-111,442
-11% -$3.66M
PAYX icon
319
Paychex
PAYX
$48.7B
$30.6M 0.06%
256,585
-4,826
-2% -$575K
CSX icon
320
CSX Corp
CSX
$60.5B
$30.5M 0.06%
880,838
-8,322
-0.9% -$289K
FBCG icon
321
Fidelity Blue Chip Growth ETF
FBCG
$4.72B
$30.5M 0.06%
916,171
+332,429
+57% +$11.1M
NOW icon
322
ServiceNow
NOW
$195B
$30.5M 0.06%
43,177
+6,478
+18% +$4.58M
VIOO icon
323
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$30.5M 0.06%
307,417
+3,181
+1% +$316K
VRTX icon
324
Vertex Pharmaceuticals
VRTX
$101B
$30.3M 0.06%
74,545
+5,598
+8% +$2.28M
FDN icon
325
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
$30.3M 0.06%
162,551
-5,225
-3% -$975K
11 12
13
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