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
SCHW icon
326
Charles Schwab
SCHW
$170B
$30.2M 0.06%
439,378
+869
+0.2% +$59.8K
GILD icon
327
Gilead Sciences
GILD
$144B
$30.2M 0.06%
372,452
+42,554
+13% +$3.45M
STZ icon
328
Constellation Brands
STZ
$25.8B
$30M 0.06%
124,220
-13
-0% -$3.14K
FENY icon
329
Fidelity MSCI Energy Index ETF
FENY
$1.42B
$30M 0.06%
1,302,967
-432,796
-25% -$9.97M
AVUS icon
330
Avantis US Equity ETF
AVUS
$9.5B
$29.9M 0.05%
366,372
+50,858
+16% +$4.15M
AMT icon
331
American Tower
AMT
$90.7B
$29.6M 0.05%
137,290
+1,476
+1% +$319K
SHOP icon
332
Shopify
SHOP
$190B
$29.5M 0.05%
378,985
-5,183
-1% -$404K
ILCG icon
333
iShares Morningstar Growth ETF
ILCG
$2.96B
$29.5M 0.05%
435,098
+57,134
+15% +$3.87M
MGC icon
334
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
$29.5M 0.05%
174,302
+17,957
+11% +$3.04M
MCK icon
335
McKesson
MCK
$86.7B
$29.3M 0.05%
63,324
+1,840
+3% +$852K
USB icon
336
US Bancorp
USB
$75.7B
$29.3M 0.05%
677,400
-27,812
-4% -$1.2M
CGCP icon
337
Capital Group Core Plus Income ETF
CGCP
$5.61B
$29.3M 0.05%
1,290,638
+151,617
+13% +$3.44M
BSCO
338
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$29.2M 0.05%
1,399,584
+349,526
+33% +$7.3M
PNC icon
339
PNC Financial Services
PNC
$80.2B
$29.2M 0.05%
188,681
+4,971
+3% +$770K
AFL icon
340
Aflac
AFL
$56.9B
$29.2M 0.05%
353,652
+3,663
+1% +$302K
MU icon
341
Micron Technology
MU
$147B
$29M 0.05%
340,115
-22,430
-6% -$1.91M
LRCX icon
342
Lam Research
LRCX
$133B
$28.9M 0.05%
369,240
+20,480
+6% +$1.6M
TROW icon
343
T Rowe Price
TROW
$23.8B
$28.9M 0.05%
267,951
+91,242
+52% +$9.83M
TJX icon
344
TJX Companies
TJX
$157B
$28.8M 0.05%
306,839
+27,246
+10% +$2.56M
SCHX icon
345
Schwab US Large- Cap ETF
SCHX
$59.3B
$28.8M 0.05%
1,529,463
+106,269
+7% +$2M
CI icon
346
Cigna
CI
$80.3B
$28.6M 0.05%
95,487
+2,214
+2% +$663K
IBDP
347
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$28.3M 0.05%
1,137,252
+87,551
+8% +$2.18M
VGK icon
348
Vanguard FTSE Europe ETF
VGK
$27.1B
$28.2M 0.05%
437,897
+18,225
+4% +$1.18M
JHML icon
349
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
$27.7M 0.05%
471,301
+56,656
+14% +$3.33M
TCAF icon
350
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.42B
$27.7M 0.05%
1,002,956
+526,097
+110% +$14.5M
12 13
14
15 16