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
SCHF icon
576
Schwab International Equity ETF
SCHF
$50.9B
$14.2M 0.03%
766,958
-636,638
-45% -$11.8M
PGR icon
577
Progressive
PGR
$144B
$14.1M 0.03%
88,812
+3,657
+4% +$582K
PNOV icon
578
Innovator US Equity Power Buffer ETF November
PNOV
$657M
$14.1M 0.03%
410,465
+76,421
+23% +$2.63M
UTWO icon
579
US Treasury 2 Year Note ETF
UTWO
$376M
$14.1M 0.03%
292,090
+287,791
+6,694% +$13.9M
NXPI icon
580
NXP Semiconductors
NXPI
$55.3B
$14.1M 0.03%
61,400
+7,139
+13% +$1.64M
IRM icon
581
Iron Mountain
IRM
$28.8B
$14.1M 0.03%
201,145
+2,843
+1% +$199K
AVDE icon
582
Avantis International Equity ETF
AVDE
$8.92B
$14M 0.03%
232,483
+5,696
+3% +$344K
PDI icon
583
PIMCO Dynamic Income Fund
PDI
$7.58B
$14M 0.03%
782,572
-37,995
-5% -$682K
XDEC icon
584
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$191M
$14M 0.03%
411,934
-650,382
-61% -$22.1M
IDV icon
585
iShares International Select Dividend ETF
IDV
$5.83B
$14M 0.03%
500,526
-240,987
-32% -$6.75M
GNOV icon
586
FT Vest US Equity Moderate Buffer ETF November
GNOV
$250M
$14M 0.03%
+440,086
New +$14M
XAR icon
587
SPDR S&P Aerospace & Defense ETF
XAR
$4B
$13.9M 0.03%
102,867
+36,304
+55% +$4.92M
CFO icon
588
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
$13.9M 0.03%
229,099
-3,106
-1% -$188K
KAPR icon
589
Innovator US Small Cap Power Buffer ETF April
KAPR
$168M
$13.9M 0.03%
475,530
+348,242
+274% +$10.2M
WMB icon
590
Williams Companies
WMB
$71.8B
$13.8M 0.03%
397,285
+28,250
+8% +$984K
EOG icon
591
EOG Resources
EOG
$65.7B
$13.8M 0.03%
114,381
-10,140
-8% -$1.23M
FSEP icon
592
FT Vest US Equity Buffer ETF September
FSEP
$949M
$13.8M 0.03%
343,010
+10,083
+3% +$406K
GSSC icon
593
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
$13.7M 0.03%
216,517
+29,678
+16% +$1.87M
GRID icon
594
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.32B
$13.7M 0.03%
130,505
-82,086
-39% -$8.6M
SUSB icon
595
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$13.6M 0.02%
556,337
-6,935
-1% -$170K
IBTE
596
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$13.6M 0.02%
569,106
-242,077
-30% -$5.78M
OTIS icon
597
Otis Worldwide
OTIS
$34.4B
$13.5M 0.02%
151,352
-3,424
-2% -$306K
FTSL icon
598
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$13.5M 0.02%
292,539
-29,876
-9% -$1.38M
FFIN icon
599
First Financial Bankshares
FFIN
$5.13B
$13.5M 0.02%
444,409
-12,024
-3% -$364K
SPHD icon
600
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$13.4M 0.02%
316,661
-5,813
-2% -$247K
22 23
24
25 26