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
SMMD icon
701
iShares Russell 2500 ETF
SMMD
$1.68B
$10.8M 0.02%
175,185
+12,146
+7% +$748K
QLC icon
702
FlexShares US Quality Large Cap Index Fund
QLC
$587M
$10.8M 0.02%
203,518
+102,802
+102% +$5.45M
UOCT icon
703
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
$10.8M 0.02%
332,473
+16,626
+5% +$538K
BABA icon
704
Alibaba
BABA
$371B
$10.7M 0.02%
138,428
-18,247
-12% -$1.41M
SUSA icon
705
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
$10.7M 0.02%
106,560
-1,913
-2% -$192K
AOA icon
706
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
$10.7M 0.02%
154,698
+68,613
+80% +$4.74M
GAB icon
707
Gabelli Equity Trust
GAB
$1.94B
$10.7M 0.02%
2,102,667
+402,970
+24% +$2.05M
PWR icon
708
Quanta Services
PWR
$58.1B
$10.7M 0.02%
49,419
+2,479
+5% +$535K
SCHB icon
709
Schwab US Broad Market ETF
SCHB
$36.9B
$10.6M 0.02%
572,685
-9,570
-2% -$178K
ILF icon
710
iShares Latin America 40 ETF
ILF
$1.81B
$10.6M 0.02%
+365,371
New +$10.6M
ARKW icon
711
ARK Web x.0 ETF
ARKW
$2.43B
$10.6M 0.02%
139,420
-1,912
-1% -$145K
IBDT icon
712
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
$10.6M 0.02%
421,559
+98,678
+31% +$2.48M
EW icon
713
Edwards Lifesciences
EW
$45.8B
$10.6M 0.02%
138,519
-25,465
-16% -$1.94M
FXH icon
714
First Trust Health Care AlphaDEX Fund
FXH
$936M
$10.5M 0.02%
101,686
-6,257
-6% -$648K
IBTI icon
715
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
$10.5M 0.02%
472,962
+359,611
+317% +$7.99M
RY icon
716
Royal Bank of Canada
RY
$205B
$10.5M 0.02%
103,755
+9,313
+10% +$942K
TSN icon
717
Tyson Foods
TSN
$20B
$10.5M 0.02%
194,806
+1,052
+0.5% +$56.5K
DNOV icon
718
FT Vest US Equity Deep Buffer ETF November
DNOV
$327M
$10.5M 0.02%
270,370
+9,344
+4% +$362K
FIS icon
719
Fidelity National Information Services
FIS
$35.3B
$10.4M 0.02%
173,648
+48,074
+38% +$2.89M
PRFZ icon
720
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
$10.4M 0.02%
277,298
-8,317
-3% -$312K
AXON icon
721
Axon Enterprise
AXON
$59B
$10.4M 0.02%
40,227
+1,966
+5% +$508K
HGER icon
722
Harbor Commodity All-Weather Strategy ETF
HGER
$632M
$10.4M 0.02%
496,143
+112,379
+29% +$2.35M
PPG icon
723
PPG Industries
PPG
$25.3B
$10.3M 0.02%
69,140
-2,069
-3% -$309K
DTE icon
724
DTE Energy
DTE
$28.4B
$10.3M 0.02%
93,659
-249
-0.3% -$27.5K
BUFF icon
725
Innovator Laddered Allocation Power Buffer ETF
BUFF
$772M
$10.3M 0.02%
257,207
+70,088
+37% +$2.81M
27 28
29
30 31