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
UL icon
401
Unilever
UL
$154B
$24M 0.04%
495,039
-22,570
-4% -$1.09M
SHEL icon
402
Shell
SHEL
$210B
$24M 0.04%
364,343
+30,760
+9% +$2.02M
FJUN icon
403
FT Vest US Equity Buffer ETF June
FJUN
$997M
$23.9M 0.04%
541,360
-130,111
-19% -$5.74M
PHYS icon
404
Sprott Physical Gold
PHYS
$13B
$23.8M 0.04%
1,495,497
+56,310
+4% +$897K
GLW icon
405
Corning
GLW
$63.9B
$23.7M 0.04%
777,560
-30,379
-4% -$925K
CL icon
406
Colgate-Palmolive
CL
$66.8B
$23.6M 0.04%
296,376
-7,814
-3% -$623K
ECL icon
407
Ecolab
ECL
$76.9B
$23.5M 0.04%
118,498
+1,370
+1% +$271K
BOCT icon
408
Innovator US Equity Buffer ETF October
BOCT
$237M
$23.5M 0.04%
609,977
+90,804
+17% +$3.49M
EEM icon
409
iShares MSCI Emerging Markets ETF
EEM
$19.7B
$23.3M 0.04%
579,853
-18,390
-3% -$739K
PSEP icon
410
Innovator US Equity Power Buffer ETF September
PSEP
$835M
$23.3M 0.04%
668,962
+8,422
+1% +$293K
CVLC icon
411
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$587M
$23.2M 0.04%
388,778
+13,516
+4% +$807K
NVS icon
412
Novartis
NVS
$245B
$23.1M 0.04%
229,186
+52
+0% +$5.25K
IEI icon
413
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$23.1M 0.04%
197,257
+1,933
+1% +$226K
IYH icon
414
iShares US Healthcare ETF
IYH
$2.74B
$23M 0.04%
401,455
-42,405
-10% -$2.43M
PJAN icon
415
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$22.9M 0.04%
616,070
+29,721
+5% +$1.11M
SCHV icon
416
Schwab US Large-Cap Value ETF
SCHV
$13.4B
$22.9M 0.04%
981,255
+29,745
+3% +$695K
ANET icon
417
Arista Networks
ANET
$188B
$22.9M 0.04%
388,276
+25,512
+7% +$1.5M
CMG icon
418
Chipotle Mexican Grill
CMG
$52.3B
$22.8M 0.04%
499,500
+41,050
+9% +$1.88M
SWK icon
419
Stanley Black & Decker
SWK
$11.8B
$22.8M 0.04%
232,683
+6,285
+3% +$617K
SUB icon
420
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$22.8M 0.04%
216,172
+30,418
+16% +$3.21M
UAUG icon
421
Innovator US Equity Ultra Buffer ETF August
UAUG
$238M
$22.8M 0.04%
740,830
+306,799
+71% +$9.43M
FNCL icon
422
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$22.8M 0.04%
424,974
+72,414
+21% +$3.88M
GOVT icon
423
iShares US Treasury Bond ETF
GOVT
$28.2B
$22.7M 0.04%
986,758
+230,619
+30% +$5.31M
FJUL icon
424
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
$22.7M 0.04%
544,692
-40,804
-7% -$1.7M
FSTA icon
425
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
$22.2M 0.04%
497,836
-178,078
-26% -$7.95M
15 16
17
18 19