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
IBB icon
376
iShares Biotechnology ETF
IBB
$5.66B
$25.6M 0.05%
188,676
-17,416
-8% -$2.37M
NULG icon
377
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
$25.6M 0.05%
368,297
+31,265
+9% +$2.17M
ALB icon
378
Albemarle
ALB
$8.66B
$25.5M 0.05%
176,667
+12,219
+7% +$1.77M
FVAL icon
379
Fidelity Value Factor ETF
FVAL
$1.03B
$25.5M 0.05%
481,065
+20,099
+4% +$1.07M
GDX icon
380
VanEck Gold Miners ETF
GDX
$20.5B
$25.5M 0.05%
821,531
+73,058
+10% +$2.27M
MAR icon
381
Marriott International Class A Common Stock
MAR
$71.4B
$25.5M 0.05%
112,942
-368
-0.3% -$83K
IGIB icon
382
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$25.4M 0.05%
489,407
+316,626
+183% +$16.5M
ASML icon
383
ASML
ASML
$313B
$25.4M 0.05%
33,557
-1,222
-4% -$925K
DFIC icon
384
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
$25.4M 0.05%
994,540
+311,228
+46% +$7.95M
IMCB icon
385
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$25.3M 0.05%
377,258
+61,210
+19% +$4.11M
EPD icon
386
Enterprise Products Partners
EPD
$68.6B
$25.3M 0.05%
961,037
+28,256
+3% +$745K
URI icon
387
United Rentals
URI
$61B
$25.3M 0.05%
44,162
-461
-1% -$264K
XT icon
388
iShares Exponential Technologies ETF
XT
$3.56B
$25.2M 0.05%
421,119
+19,349
+5% +$1.16M
FAUG icon
389
FT Vest US Equity Buffer ETF August
FAUG
$981M
$25.1M 0.05%
618,119
-6,653
-1% -$270K
PHO icon
390
Invesco Water Resources ETF
PHO
$2.21B
$25M 0.05%
410,993
+18,491
+5% +$1.13M
JCPB icon
391
JPMorgan Core Plus Bond ETF
JCPB
$7.63B
$24.9M 0.05%
529,159
+95,694
+22% +$4.51M
PJUL icon
392
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$24.7M 0.05%
682,183
-15,168
-2% -$549K
IAPR icon
393
Innovator International Developed Power Buffer ETF April
IAPR
$237M
$24.7M 0.05%
958,782
-58,047
-6% -$1.49M
CVIE icon
394
Calvert International Responsible Index ETF
CVIE
$229M
$24.5M 0.04%
455,678
+11,118
+3% +$598K
NVO icon
395
Novo Nordisk
NVO
$242B
$24.5M 0.04%
236,577
+40,524
+21% +$4.19M
RWL icon
396
Invesco S&P 500 Revenue ETF
RWL
$6.48B
$24.4M 0.04%
286,165
+32,106
+13% +$2.74M
CLX icon
397
Clorox
CLX
$15.1B
$24.4M 0.04%
171,144
+4,334
+3% +$618K
VPU icon
398
Vanguard Utilities ETF
VPU
$7.29B
$24.1M 0.04%
175,898
-5,562
-3% -$762K
AEP icon
399
American Electric Power
AEP
$57.7B
$24.1M 0.04%
296,744
-12,019
-4% -$976K
BILS icon
400
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$24M 0.04%
242,572
+30,515
+14% +$3.02M
14 15
16
17 18