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
VGIT icon
551
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
$15.2M 0.03%
256,449
+31,121
+14% +$1.85M
XJUN icon
552
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
$15.2M 0.03%
432,481
-28,476
-6% -$1M
ALL icon
553
Allstate
ALL
$52.7B
$15.2M 0.03%
108,342
-202
-0.2% -$28.3K
ESGE icon
554
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
$15.2M 0.03%
472,536
-245,038
-34% -$7.86M
FMB icon
555
First Trust Managed Municipal ETF
FMB
$1.89B
$15M 0.03%
289,941
+12,815
+5% +$662K
BKNG icon
556
Booking.com
BKNG
$177B
$14.9M 0.03%
4,199
-375
-8% -$1.33M
DFAE icon
557
Dimensional Emerging Core Equity Market ETF
DFAE
$6.61B
$14.9M 0.03%
617,018
+49,368
+9% +$1.19M
BUFQ icon
558
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
$14.7M 0.03%
546,179
+488,955
+854% +$13.2M
TBIL
559
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$14.7M 0.03%
295,160
+62,117
+27% +$3.1M
WBA
560
DELISTED
Walgreens Boots Alliance
WBA
$14.6M 0.03%
558,372
-347,266
-38% -$9.07M
FI icon
561
Fiserv
FI
$71.8B
$14.6M 0.03%
109,556
+2,932
+3% +$390K
IMCV icon
562
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
$14.5M 0.03%
214,122
+63,542
+42% +$4.3M
FDEC icon
563
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
$14.5M 0.03%
371,721
+199,114
+115% +$7.76M
PSA icon
564
Public Storage
PSA
$50.7B
$14.5M 0.03%
47,420
+6,072
+15% +$1.85M
FREL icon
565
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
$14.5M 0.03%
542,539
+165
+0% +$4.4K
IGM icon
566
iShares Expanded Tech Sector ETF
IGM
$8.96B
$14.4M 0.03%
193,284
-109,110
-36% -$8.15M
LHX icon
567
L3Harris
LHX
$51.6B
$14.4M 0.03%
68,406
+1,017
+2% +$214K
VCLT icon
568
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
$14.4M 0.03%
179,362
+9,276
+5% +$743K
DVN icon
569
Devon Energy
DVN
$22.5B
$14.3M 0.03%
315,889
+20,156
+7% +$913K
DVLU icon
570
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$31.9M
$14.3M 0.03%
550,301
-50,973
-8% -$1.32M
VFH icon
571
Vanguard Financials ETF
VFH
$12.8B
$14.3M 0.03%
154,858
-19,724
-11% -$1.82M
KHC icon
572
Kraft Heinz
KHC
$31.5B
$14.3M 0.03%
386,229
-170
-0% -$6.29K
YUM icon
573
Yum! Brands
YUM
$40.5B
$14.2M 0.03%
108,852
+5,151
+5% +$673K
IYY icon
574
iShares Dow Jones US ETF
IYY
$2.61B
$14.2M 0.03%
121,824
+2,151
+2% +$251K
KMI icon
575
Kinder Morgan
KMI
$60.8B
$14.2M 0.03%
804,533
-9,959
-1% -$176K
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