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
FPE icon
451
First Trust Preferred Securities and Income ETF
FPE
$6.17B
$20.6M 0.04%
1,221,197
-107,469
-8% -$1.81M
RPG icon
452
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
$20.6M 0.04%
637,227
-11,448
-2% -$369K
IHI icon
453
iShares US Medical Devices ETF
IHI
$4.24B
$20.5M 0.04%
379,679
-95,963
-20% -$5.18M
FAST icon
454
Fastenal
FAST
$55.1B
$20.4M 0.04%
628,840
-15,076
-2% -$488K
CARR icon
455
Carrier Global
CARR
$53.2B
$20.2M 0.04%
350,820
-4,186
-1% -$240K
MPC icon
456
Marathon Petroleum
MPC
$55.2B
$20.1M 0.04%
135,611
+6,002
+5% +$890K
PDEC icon
457
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$20.1M 0.04%
572,208
+188,442
+49% +$6.61M
NULV icon
458
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
$20M 0.04%
556,366
+60,964
+12% +$2.19M
C icon
459
Citigroup
C
$179B
$19.6M 0.04%
381,395
+4,702
+1% +$242K
PAPR icon
460
Innovator US Equity Power Buffer ETF April
PAPR
$823M
$19.6M 0.04%
600,057
-8,239
-1% -$269K
FTGC icon
461
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$19.5M 0.04%
870,484
-181,415
-17% -$4.07M
DECW icon
462
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$389M
$19.4M 0.04%
685,073
+254,659
+59% +$7.22M
PJUN icon
463
Innovator US Equity Power Buffer ETF June
PJUN
$767M
$19.4M 0.04%
581,410
-224,090
-28% -$7.48M
PYPL icon
464
PayPal
PYPL
$62.7B
$19.3M 0.04%
313,660
-20,414
-6% -$1.25M
VOOG icon
465
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
$19.3M 0.04%
71,095
-468
-0.7% -$127K
FTRI icon
466
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$104M
$19.2M 0.04%
1,475,986
+379,773
+35% +$4.94M
FHI icon
467
Federated Hermes
FHI
$4.1B
$19.2M 0.04%
566,702
+185
+0% +$6.26K
DFAT icon
468
Dimensional US Targeted Value ETF
DFAT
$11.7B
$19.1M 0.04%
364,790
+10,052
+3% +$526K
KLAC icon
469
KLA
KLAC
$123B
$19M 0.03%
32,747
+2,189
+7% +$1.27M
SDOG icon
470
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$19M 0.03%
370,423
-15,313
-4% -$785K
CME icon
471
CME Group
CME
$93.7B
$18.8M 0.03%
89,489
+21,255
+31% +$4.48M
GSK icon
472
GSK
GSK
$81.5B
$18.8M 0.03%
506,924
-21,734
-4% -$805K
AUGW icon
473
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$161M
$18.8M 0.03%
725,424
+125,091
+21% +$3.23M
ZROZ icon
474
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.72B
$18.7M 0.03%
219,260
+113,402
+107% +$9.68M
HTRB icon
475
Hartford Total Return Bond ETF
HTRB
$2.05B
$18.7M 0.03%
549,759
+31,000
+6% +$1.05M
17 18
19
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