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
TFC icon
351
Truist Financial
TFC
$58.4B
$27.6M 0.05%
748,240
+22,645
+3% +$836K
DOW icon
352
Dow Inc
DOW
$17.1B
$27.6M 0.05%
503,431
-46,338
-8% -$2.54M
GIS icon
353
General Mills
GIS
$26.9B
$27.6M 0.05%
423,732
+5,540
+1% +$361K
HEFA icon
354
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
$27.6M 0.05%
874,869
+373,625
+75% +$11.8M
FNDF icon
355
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
$27.5M 0.05%
814,259
+143,595
+21% +$4.84M
KNG icon
356
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.77B
$27.4M 0.05%
530,750
+28,519
+6% +$1.47M
IQLT icon
357
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$27.4M 0.05%
728,307
+536,307
+279% +$20.1M
DFUV icon
358
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$27.3M 0.05%
732,654
-5,582
-0.8% -$208K
LMBS icon
359
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
$27.2M 0.05%
562,725
-148,942
-21% -$7.2M
HPQ icon
360
HP
HPQ
$27.1B
$27.2M 0.05%
902,790
+8,408
+0.9% +$253K
TBLL icon
361
Invesco Short Term Treasury ETF
TBLL
$2.18B
$27.1M 0.05%
256,228
-16,516
-6% -$1.74M
BSCP icon
362
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$27M 0.05%
1,321,425
+784,590
+146% +$16M
DFNM icon
363
Dimensional National Municipal Bond ETF
DFNM
$1.66B
$26.9M 0.05%
555,237
+46,826
+9% +$2.27M
MINT icon
364
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$26.8M 0.05%
268,139
+69,984
+35% +$6.98M
O icon
365
Realty Income
O
$54.4B
$26.7M 0.05%
465,082
+74,531
+19% +$4.28M
TMUS icon
366
T-Mobile US
TMUS
$273B
$26.6M 0.05%
165,651
+31,542
+24% +$5.06M
SYY icon
367
Sysco
SYY
$39B
$26.3M 0.05%
359,469
+35,943
+11% +$2.63M
MGV icon
368
Vanguard Mega Cap Value ETF
MGV
$9.83B
$26.3M 0.05%
240,166
+4,006
+2% +$438K
TSM icon
369
TSMC
TSM
$1.3T
$26.2M 0.05%
251,771
-599
-0.2% -$62.3K
DUHP icon
370
Dimensional US High Profitability ETF
DUHP
$9.26B
$26.1M 0.05%
911,308
+14,524
+2% +$416K
ELV icon
371
Elevance Health
ELV
$69.4B
$26.1M 0.05%
55,262
+4,362
+9% +$2.06M
EFAV icon
372
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$26M 0.05%
375,107
-6,237
-2% -$432K
TILT icon
373
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
$25.8M 0.05%
141,194
-16,802
-11% -$3.07M
FIW icon
374
First Trust Water ETF
FIW
$1.91B
$25.8M 0.05%
271,688
-1,856
-0.7% -$176K
VYMI icon
375
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
$25.7M 0.05%
386,077
-99,713
-21% -$6.63M
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15
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