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
BJUL icon
476
Innovator US Equity Buffer ETF July
BJUL
$293M
$18.6M 0.03%
494,405
+9,166
+2% +$345K
RDVI icon
477
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.28B
$18.6M 0.03%
803,809
+83,585
+12% +$1.93M
FEX icon
478
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
$18.5M 0.03%
205,348
+20,187
+11% +$1.82M
DAL icon
479
Delta Air Lines
DAL
$40.1B
$18.5M 0.03%
460,161
+28,481
+7% +$1.15M
FDRR icon
480
Fidelity Dividend ETF for Rising Rates
FDRR
$611M
$18.5M 0.03%
421,418
+3,508
+0.8% +$154K
ESGV icon
481
Vanguard ESG US Stock ETF
ESGV
$11.3B
$18.5M 0.03%
217,450
+32,656
+18% +$2.78M
BUFD icon
482
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.45B
$18.4M 0.03%
808,582
-19,020
-2% -$432K
DSI icon
483
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
$18.3M 0.03%
201,485
+6,586
+3% +$600K
EAGG icon
484
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
$18.2M 0.03%
380,711
+45,265
+13% +$2.16M
ICLN icon
485
iShares Global Clean Energy ETF
ICLN
$1.58B
$18.1M 0.03%
1,165,589
-135,625
-10% -$2.11M
DIVO icon
486
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
$18.1M 0.03%
496,339
+16,482
+3% +$602K
VOOV icon
487
Vanguard S&P 500 Value ETF
VOOV
$5.66B
$18.1M 0.03%
107,781
+4,707
+5% +$791K
JAVA icon
488
JPMorgan Active Value ETF
JAVA
$4.07B
$17.9M 0.03%
322,522
-11,972
-4% -$666K
BJAN icon
489
Innovator US Equity Buffer ETF January
BJAN
$290M
$17.9M 0.03%
438,039
+35,213
+9% +$1.44M
TRND icon
490
Pacer Trendpilot Fund of Funds ETF
TRND
$58M
$17.9M 0.03%
603,319
-18,448
-3% -$547K
ARCC icon
491
Ares Capital
ARCC
$15.8B
$17.8M 0.03%
887,892
+81,416
+10% +$1.63M
CB icon
492
Chubb
CB
$111B
$17.7M 0.03%
78,451
+2,326
+3% +$526K
LULU icon
493
lululemon athletica
LULU
$19.4B
$17.7M 0.03%
34,607
+3,054
+10% +$1.56M
BOTZ icon
494
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
$17.7M 0.03%
619,679
+78,326
+14% +$2.23M
CMI icon
495
Cummins
CMI
$55.8B
$17.6M 0.03%
73,584
+145
+0.2% +$34.7K
MMC icon
496
Marsh & McLennan
MMC
$97.7B
$17.6M 0.03%
92,960
+9,557
+11% +$1.81M
VIS icon
497
Vanguard Industrials ETF
VIS
$6.11B
$17.5M 0.03%
79,586
+184
+0.2% +$40.6K
BOND icon
498
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
$17.5M 0.03%
188,838
+18,459
+11% +$1.71M
UCON icon
499
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$17.4M 0.03%
704,957
+80,264
+13% +$1.99M
LVHD icon
500
Franklin US Low Volatility High Dividend Index ETF
LVHD
$591M
$17.4M 0.03%
478,364
-26,586
-5% -$966K
18 19
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