Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75.7B
1-Year Return 17%
This Quarter Return
+6.44%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$66B
AUM Growth
+$2.8B
Cap. Flow
-$841M
Cap. Flow %
-1.27%
Top 10 Hldgs %
19.49%
Holding
4,235
New
202
Increased
1,749
Reduced
2,003
Closed
180

Top Buys

1
AHR icon
American Healthcare REIT
AHR
+$41.3M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$40.9M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$40M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$35.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$34.8M

Top Sells

1
AAPL icon
Apple
AAPL
+$110M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$83.7M
3
DWUS icon
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
+$75.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$66.1M
5
NVDA icon
NVIDIA
NVDA
+$65.4M

Sector Composition

1 Technology 12.45%
2 Financials 5.29%
3 Consumer Discretionary 3.99%
4 Healthcare 3.91%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPD icon
376
Enterprise Products Partners
EPD
$68.3B
$31M 0.05%
1,064,093
+33,228
+3% +$967K
TDIV icon
377
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
$30.9M 0.05%
385,382
+10,552
+3% +$847K
VGK icon
378
Vanguard FTSE Europe ETF
VGK
$27B
$30.9M 0.05%
434,842
-2,556
-0.6% -$182K
SFLR icon
379
Innovator Equity Managed Floor ETF
SFLR
$984M
$30.8M 0.05%
968,734
+399,080
+70% +$12.7M
IGRO icon
380
iShares International Dividend Growth ETF
IGRO
$1.19B
$30.8M 0.05%
413,077
+196,623
+91% +$14.7M
USB icon
381
US Bancorp
USB
$76.8B
$30.7M 0.05%
672,297
-11,906
-2% -$544K
CGDG icon
382
Capital Group Dividend Growers ETF
CGDG
$3.17B
$30.6M 0.05%
994,625
+128,898
+15% +$3.96M
PVAL icon
383
Putnam Focused Large Cap Value ETF
PVAL
$4.14B
$30.5M 0.05%
802,989
-172,455
-18% -$6.54M
FDN icon
384
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
$30.4M 0.05%
143,573
-16,887
-11% -$3.58M
STZ icon
385
Constellation Brands
STZ
$25.7B
$30.4M 0.05%
117,879
-8,541
-7% -$2.2M
ROK icon
386
Rockwell Automation
ROK
$38.6B
$30.2M 0.05%
112,624
+2,247
+2% +$603K
ZTS icon
387
Zoetis
ZTS
$66.4B
$30.2M 0.05%
154,742
-26,570
-15% -$5.19M
CSX icon
388
CSX Corp
CSX
$60B
$30.2M 0.05%
875,550
+25,810
+3% +$891K
REGL icon
389
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
$30.1M 0.05%
367,890
-33,889
-8% -$2.77M
AXON icon
390
Axon Enterprise
AXON
$57.5B
$30.1M 0.05%
75,201
+5,218
+7% +$2.09M
MAR icon
391
Marriott International Class A Common Stock
MAR
$71.7B
$30M 0.05%
120,659
+1,577
+1% +$392K
APRW icon
392
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
$30M 0.05%
930,144
-23,469
-2% -$757K
CEG icon
393
Constellation Energy
CEG
$94B
$30M 0.05%
115,223
+9,089
+9% +$2.36M
DFUV icon
394
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$30M 0.05%
718,608
-18,056
-2% -$753K
ECL icon
395
Ecolab
ECL
$76.8B
$29.9M 0.05%
117,259
-1,268
-1% -$324K
DWUS icon
396
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$119M
$29.9M 0.05%
634,354
-1,592,158
-72% -$75.1M
FELV icon
397
Fidelity Enhanced Large Cap Value ETF
FELV
$2.46B
$29.9M 0.05%
964,752
+253,862
+36% +$7.86M
MINT icon
398
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$29.7M 0.04%
294,489
+48,680
+20% +$4.9M
FIVA icon
399
Fidelity International Value Factor ETF
FIVA
$261M
$29.6M 0.04%
1,115,908
+366,655
+49% +$9.74M
OMFL icon
400
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.01B
$29.5M 0.04%
557,558
-32,574
-6% -$1.73M
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