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
LVHI icon
601
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
$13.4M 0.02%
482,713
+74,407
+18% +$2.06M
IOO icon
602
iShares Global 100 ETF
IOO
$7.16B
$13.3M 0.02%
165,445
+8,948
+6% +$721K
HSY icon
603
Hershey
HSY
$37.7B
$13.3M 0.02%
71,353
+917
+1% +$171K
IYK icon
604
iShares US Consumer Staples ETF
IYK
$1.34B
$13.2M 0.02%
207,297
-2,430
-1% -$155K
FCX icon
605
Freeport-McMoran
FCX
$66B
$13.2M 0.02%
310,442
-15,519
-5% -$661K
RIO icon
606
Rio Tinto
RIO
$102B
$13.2M 0.02%
176,735
-21,180
-11% -$1.58M
IDXX icon
607
Idexx Laboratories
IDXX
$51.7B
$13.1M 0.02%
23,663
+286
+1% +$159K
OMFL icon
608
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
$13.1M 0.02%
253,950
+29,718
+13% +$1.53M
BEN icon
609
Franklin Resources
BEN
$12.9B
$13M 0.02%
436,696
-6,849
-2% -$204K
ENPH icon
610
Enphase Energy
ENPH
$5.1B
$13M 0.02%
98,306
-2,412
-2% -$319K
IFRA icon
611
iShares US Infrastructure ETF
IFRA
$3.01B
$13M 0.02%
322,244
-3,215
-1% -$129K
BAPR icon
612
Innovator US Equity Buffer ETF April
BAPR
$341M
$13M 0.02%
339,463
+9,574
+3% +$366K
IBTH icon
613
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
$13M 0.02%
578,694
+291,342
+101% +$6.52M
ITB icon
614
iShares US Home Construction ETF
ITB
$3.32B
$13M 0.02%
127,344
-16,316
-11% -$1.66M
IVOO icon
615
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
$13M 0.02%
137,825
+6,818
+5% +$641K
PLD icon
616
Prologis
PLD
$106B
$12.9M 0.02%
97,049
-1,829
-2% -$244K
SPMD icon
617
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
$12.9M 0.02%
265,415
-10,142
-4% -$494K
FIVA icon
618
Fidelity International Value Factor ETF
FIVA
$266M
$12.9M 0.02%
529,138
+8,556
+2% +$209K
AMP icon
619
Ameriprise Financial
AMP
$47.1B
$12.9M 0.02%
33,971
+2,632
+8% +$1,000K
JETS icon
620
US Global Jets ETF
JETS
$831M
$12.9M 0.02%
677,164
-156,270
-19% -$2.97M
PLTR icon
621
Palantir
PLTR
$391B
$12.9M 0.02%
749,981
+126,290
+20% +$2.17M
ISTB icon
622
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$12.9M 0.02%
270,654
-16,898
-6% -$804K
IBDR icon
623
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$12.9M 0.02%
537,830
+99,035
+23% +$2.37M
USFR icon
624
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$12.9M 0.02%
255,834
+107,446
+72% +$5.4M
NVR icon
625
NVR
NVR
$23.6B
$12.8M 0.02%
1,832
-5
-0.3% -$35K
23 24
25
26 27