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
DD icon
501
DuPont de Nemours
DD
$31.9B
$17.4M 0.03%
225,525
-541
-0.2% -$41.6K
SPEM icon
502
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
$17.3M 0.03%
488,571
+9,829
+2% +$348K
USHY icon
503
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$17.3M 0.03%
474,953
+38,335
+9% +$1.39M
XMLV icon
504
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
$17.2M 0.03%
323,981
-47,183
-13% -$2.51M
TTD icon
505
Trade Desk
TTD
$22.6B
$17.2M 0.03%
238,524
+390
+0.2% +$28.1K
TDIV icon
506
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
$17.1M 0.03%
266,908
+19,676
+8% +$1.26M
FLOT icon
507
iShares Floating Rate Bond ETF
FLOT
$9.06B
$17M 0.03%
335,537
-7,217
-2% -$365K
SCHM icon
508
Schwab US Mid-Cap ETF
SCHM
$12.2B
$17M 0.03%
675,894
-7,755
-1% -$195K
PEG icon
509
Public Service Enterprise Group
PEG
$40.8B
$16.9M 0.03%
276,950
+275
+0.1% +$16.8K
BSCQ icon
510
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$16.9M 0.03%
876,669
+703,613
+407% +$13.6M
XBI icon
511
SPDR S&P Biotech ETF
XBI
$5.42B
$16.9M 0.03%
189,001
-6,032
-3% -$539K
IBDQ icon
512
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
$16.8M 0.03%
680,166
+90,874
+15% +$2.25M
SHV icon
513
iShares Short Treasury Bond ETF
SHV
$20.7B
$16.8M 0.03%
152,880
+24,581
+19% +$2.71M
ET icon
514
Energy Transfer Partners
ET
$59.8B
$16.8M 0.03%
1,217,472
+85,881
+8% +$1.19M
SPG icon
515
Simon Property Group
SPG
$58.5B
$16.8M 0.03%
117,713
-4,783
-4% -$682K
GSEP icon
516
FT Vest US Equity Moderate Buffer ETF September
GSEP
$204M
$16.8M 0.03%
529,891
+438,909
+482% +$13.9M
CDC icon
517
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$732M
$16.7M 0.03%
296,052
-65,395
-18% -$3.7M
FJAN icon
518
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$16.7M 0.03%
420,304
-21,413
-5% -$853K
PH icon
519
Parker-Hannifin
PH
$96.9B
$16.7M 0.03%
36,148
-229
-0.6% -$105K
ICOW icon
520
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
$16.6M 0.03%
532,344
+111,297
+26% +$3.48M
REGN icon
521
Regeneron Pharmaceuticals
REGN
$58.9B
$16.6M 0.03%
18,846
+508
+3% +$446K
SPYD icon
522
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
$16.3M 0.03%
416,566
+22,325
+6% +$875K
FDIS icon
523
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
$16.3M 0.03%
206,787
-2,620
-1% -$207K
XCEM icon
524
Columbia EM Core ex-China ETF
XCEM
$1.22B
$16.3M 0.03%
536,917
+33,472
+7% +$1.01M
GCOW icon
525
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
$16.2M 0.03%
472,206
-19,795
-4% -$678K
19 20
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