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
QTEC icon
526
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
$16M 0.03%
91,404
+1,610
+2% +$283K
IWX icon
527
iShares Russell Top 200 Value ETF
IWX
$2.8B
$16M 0.03%
228,520
-586
-0.3% -$41.1K
DNL icon
528
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$496M
$16M 0.03%
433,305
+4,011
+0.9% +$148K
FXL icon
529
First Trust Technology AlphaDEX Fund
FXL
$1.41B
$16M 0.03%
125,069
-3,225
-3% -$413K
CWB icon
530
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
$16M 0.03%
221,892
+11,280
+5% +$814K
HYLS icon
531
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$16M 0.03%
384,475
+20,260
+6% +$842K
PPA icon
532
Invesco Aerospace & Defense ETF
PPA
$6.27B
$16M 0.03%
173,366
-72,211
-29% -$6.66M
MNA icon
533
IQ ARB Merger Arbitrage ETF
MNA
$256M
$16M 0.03%
508,490
+11,269
+2% +$354K
VDE icon
534
Vanguard Energy ETF
VDE
$7.34B
$15.9M 0.03%
135,735
-1,357
-1% -$159K
DLR icon
535
Digital Realty Trust
DLR
$59.3B
$15.9M 0.03%
117,825
-3,576
-3% -$481K
SCZ icon
536
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$15.8M 0.03%
254,897
-17,595
-6% -$1.09M
IHDG icon
537
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$15.8M 0.03%
375,555
-38,339
-9% -$1.61M
ES icon
538
Eversource Energy
ES
$23.8B
$15.7M 0.03%
254,175
+2,240
+0.9% +$138K
BUFG icon
539
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
$15.6M 0.03%
732,345
+8,711
+1% +$185K
BLOK icon
540
Amplify Transformational Data Sharing ETF
BLOK
$1.24B
$15.6M 0.03%
521,809
-1,926
-0.4% -$57.5K
IGV icon
541
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$15.5M 0.03%
191,645
+17,545
+10% +$1.42M
STIP icon
542
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$15.5M 0.03%
157,633
+5,526
+4% +$545K
MET icon
543
MetLife
MET
$52.7B
$15.5M 0.03%
234,895
-1,102
-0.5% -$72.9K
FIDU icon
544
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$15.5M 0.03%
253,569
-9,025
-3% -$553K
ACWV icon
545
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$15.5M 0.03%
154,373
-12,963
-8% -$1.3M
ESML icon
546
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$15.4M 0.03%
406,412
+149,291
+58% +$5.67M
JMST icon
547
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$15.4M 0.03%
304,187
+174
+0.1% +$8.83K
OXY icon
548
Occidental Petroleum
OXY
$45.6B
$15.3M 0.03%
255,404
-128
-0.1% -$7.64K
FFEB icon
549
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
$15.2M 0.03%
357,146
-13,464
-4% -$574K
GDIV icon
550
Harbor Dividend Growth Leaders ETF
GDIV
$223M
$15.2M 0.03%
1,131,044
+104,540
+10% +$1.41M
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