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
XSD icon
726
SPDR S&P Semiconductor ETF
XSD
$1.48B
$10.3M 0.02%
45,833
+117
+0.3% +$26.3K
ROBO icon
727
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
$10.3M 0.02%
179,059
-6,226
-3% -$357K
SJM icon
728
J.M. Smucker
SJM
$11.8B
$10.2M 0.02%
80,952
-901
-1% -$114K
IBTG icon
729
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$10.2M 0.02%
446,855
+94,261
+27% +$2.15M
GPC icon
730
Genuine Parts
GPC
$19.9B
$10.2M 0.02%
73,668
+1,050
+1% +$145K
RPV icon
731
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
$10.2M 0.02%
124,081
-31,990
-20% -$2.63M
GM icon
732
General Motors
GM
$55.8B
$10.2M 0.02%
283,031
-22,310
-7% -$801K
AVEM icon
733
Avantis Emerging Markets Equity ETF
AVEM
$12.7B
$10.1M 0.02%
179,791
+49,489
+38% +$2.79M
B
734
Barrick Mining Corporation
B
$50.1B
$10.1M 0.02%
557,034
-7,992
-1% -$145K
ILCB icon
735
iShares Morningstar US Equity ETF
ILCB
$1.13B
$10.1M 0.02%
153,244
+9,141
+6% +$601K
GFI icon
736
Gold Fields
GFI
$34B
$10M 0.02%
694,563
+182,236
+36% +$2.64M
MDYG icon
737
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
$10M 0.02%
132,391
+3,444
+3% +$261K
QSPT icon
738
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$411M
$10M 0.02%
419,937
+91,319
+28% +$2.18M
BK icon
739
Bank of New York Mellon
BK
$74.4B
$9.97M 0.02%
191,553
+1,479
+0.8% +$77K
PFEB icon
740
Innovator US Equity Power Buffer ETF February
PFEB
$844M
$9.94M 0.02%
304,570
-228,020
-43% -$7.44M
AIRR icon
741
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.33B
$9.9M 0.02%
171,103
-1,139
-0.7% -$65.9K
PKG icon
742
Packaging Corp of America
PKG
$19.6B
$9.87M 0.02%
60,601
-2,385
-4% -$389K
BCX icon
743
BlackRock Resources & Commodities Strategy Trust
BCX
$776M
$9.83M 0.02%
1,106,637
-19,066
-2% -$169K
DJUL icon
744
FT Vest US Equity Deep Buffer ETF July
DJUL
$405M
$9.76M 0.02%
267,339
+165,008
+161% +$6.02M
SLB icon
745
Schlumberger
SLB
$53.8B
$9.75M 0.02%
187,254
-12,337
-6% -$642K
ORLY icon
746
O'Reilly Automotive
ORLY
$91.5B
$9.73M 0.02%
153,540
+60
+0% +$3.8K
AVY icon
747
Avery Dennison
AVY
$13.2B
$9.71M 0.02%
48,035
-2,299
-5% -$465K
MSTR icon
748
Strategy Inc Common Stock Class A
MSTR
$92.5B
$9.7M 0.02%
153,510
+21,210
+16% +$1.34M
EXC icon
749
Exelon
EXC
$44B
$9.66M 0.02%
269,057
-2,826
-1% -$101K
SKYY icon
750
First Trust Cloud Computing ETF
SKYY
$3.26B
$9.66M 0.02%
110,156
+6,065
+6% +$532K
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30
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