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
XLC icon
676
The Communication Services Select Sector SPDR Fund
XLC
$26.4B
$11.5M 0.02%
157,601
+18,543
+13% +$1.35M
TSCO icon
677
Tractor Supply
TSCO
$31.8B
$11.4M 0.02%
266,060
+18,400
+7% +$791K
MRVL icon
678
Marvell Technology
MRVL
$57.7B
$11.4M 0.02%
189,208
-1,633
-0.9% -$98.5K
AAAU icon
679
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
$11.4M 0.02%
555,598
+88,391
+19% +$1.81M
TDV icon
680
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$261M
$11.3M 0.02%
162,098
+1,592
+1% +$111K
BN icon
681
Brookfield
BN
$103B
$11.3M 0.02%
280,729
-4,233
-1% -$170K
GEHC icon
682
GE HealthCare
GEHC
$35.7B
$11.3M 0.02%
145,498
+20,998
+17% +$1.62M
VNO icon
683
Vornado Realty Trust
VNO
$7.96B
$11.2M 0.02%
398,119
-9,685
-2% -$274K
CTAS icon
684
Cintas
CTAS
$82.1B
$11.2M 0.02%
74,544
+13,176
+21% +$1.99M
FPX icon
685
First Trust US Equity Opportunities ETF
FPX
$1.09B
$11.2M 0.02%
116,983
-12,839
-10% -$1.23M
XEL icon
686
Xcel Energy
XEL
$43B
$11.2M 0.02%
180,668
+8,026
+5% +$497K
XMMO icon
687
Invesco S&P MidCap Momentum ETF
XMMO
$4.45B
$11.1M 0.02%
124,134
+5,567
+5% +$500K
SNOW icon
688
Snowflake
SNOW
$76.5B
$11.1M 0.02%
55,930
+2,571
+5% +$512K
MTB icon
689
M&T Bank
MTB
$30.9B
$11.1M 0.02%
81,158
-3,842
-5% -$527K
KOMP icon
690
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.5B
$11.1M 0.02%
237,249
-40,470
-15% -$1.89M
FUTY icon
691
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
$11M 0.02%
269,855
-52,146
-16% -$2.13M
KKR icon
692
KKR & Co
KKR
$129B
$11M 0.02%
132,867
-53,093
-29% -$4.4M
IGLD icon
693
FT Vest Gold Strategy Target Income ETF
IGLD
$269M
$11M 0.02%
571,581
+79,962
+16% +$1.54M
MELI icon
694
Mercado Libre
MELI
$119B
$11M 0.02%
6,984
-127
-2% -$200K
ROP icon
695
Roper Technologies
ROP
$55.7B
$11M 0.02%
20,106
+394
+2% +$215K
SCHA icon
696
Schwab U.S Small- Cap ETF
SCHA
$19B
$10.9M 0.02%
463,304
-10,474
-2% -$247K
TRU icon
697
TransUnion
TRU
$18.1B
$10.9M 0.02%
159,154
+48,114
+43% +$3.31M
IYF icon
698
iShares US Financials ETF
IYF
$4.09B
$10.9M 0.02%
127,711
-3,234
-2% -$276K
FTA icon
699
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
$10.9M 0.02%
153,729
+16,087
+12% +$1.14M
USO icon
700
United States Oil Fund
USO
$911M
$10.9M 0.02%
162,939
+132,046
+427% +$8.8M
26 27
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