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
IGRO icon
651
iShares International Dividend Growth ETF
IGRO
$1.19B
$12M 0.02%
186,362
+10,626
+6% +$686K
IBDU icon
652
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
$12M 0.02%
519,705
+93,872
+22% +$2.17M
BSX icon
653
Boston Scientific
BSX
$155B
$12M 0.02%
207,301
+5,937
+3% +$343K
ARKG icon
654
ARK Genomic Revolution ETF
ARKG
$1.07B
$11.9M 0.02%
364,064
-73,453
-17% -$2.41M
INDS icon
655
Pacer Industrial Real Estate ETF
INDS
$125M
$11.9M 0.02%
285,351
+24,590
+9% +$1.03M
DFIV icon
656
Dimensional International Value ETF
DFIV
$13.4B
$11.9M 0.02%
347,183
+2,775
+0.8% +$95.3K
FCOM icon
657
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$11.9M 0.02%
267,417
+25,848
+11% +$1.15M
JPIB icon
658
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
$11.9M 0.02%
249,056
+233,037
+1,455% +$11.1M
KJUL icon
659
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
$11.9M 0.02%
438,115
+32,097
+8% +$869K
TT icon
660
Trane Technologies
TT
$93.6B
$11.9M 0.02%
48,625
+7,022
+17% +$1.71M
FLTB icon
661
Fidelity Limited Term Bond ETF
FLTB
$265M
$11.8M 0.02%
240,403
+34,179
+17% +$1.68M
PTNQ icon
662
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$11.8M 0.02%
180,904
+38,968
+27% +$2.55M
PGX icon
663
Invesco Preferred ETF
PGX
$3.99B
$11.8M 0.02%
1,029,356
-264,854
-20% -$3.04M
BSEP icon
664
Innovator US Equity Buffer ETF September
BSEP
$188M
$11.8M 0.02%
321,459
+674
+0.2% +$24.7K
RFI
665
Cohen & Steers Total Return Realty Fund
RFI
$321M
$11.7M 0.02%
995,072
+128,246
+15% +$1.51M
PMAY icon
666
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$11.7M 0.02%
370,714
-223,065
-38% -$7.02M
OHI icon
667
Omega Healthcare
OHI
$12.5B
$11.7M 0.02%
380,498
+14,815
+4% +$454K
LDOS icon
668
Leidos
LDOS
$23.5B
$11.7M 0.02%
107,695
-199
-0.2% -$21.5K
IXC icon
669
iShares Global Energy ETF
IXC
$1.85B
$11.6M 0.02%
297,384
+157,117
+112% +$6.15M
K icon
670
Kellanova
K
$27.6B
$11.6M 0.02%
207,594
-25,877
-11% -$1.45M
SCHO icon
671
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$11.5M 0.02%
476,078
-183,884
-28% -$4.45M
IYT icon
672
iShares US Transportation ETF
IYT
$611M
$11.5M 0.02%
175,020
+10,848
+7% +$712K
FOCT icon
673
FT Vest US Equity Buffer ETF October
FOCT
$961M
$11.5M 0.02%
295,249
+42,673
+17% +$1.66M
CCI icon
674
Crown Castle
CCI
$41.1B
$11.5M 0.02%
99,573
+15,137
+18% +$1.74M
ABNB icon
675
Airbnb
ABNB
$75.4B
$11.5M 0.02%
84,233
-45,298
-35% -$6.17M
25 26
27
28 29