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
FBCV icon
751
Fidelity Blue Chip Value ETF
FBCV
$134M
$9.65M 0.02%
330,677
+40,299
+14% +$1.18M
HYG icon
752
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$9.63M 0.02%
124,466
-75,853
-38% -$5.87M
IP icon
753
International Paper
IP
$24.6B
$9.62M 0.02%
265,978
-39,687
-13% -$1.43M
CEG icon
754
Constellation Energy
CEG
$99.3B
$9.61M 0.02%
82,202
+1,631
+2% +$191K
PVAL icon
755
Putnam Focused Large Cap Value ETF
PVAL
$4.28B
$9.61M 0.02%
304,541
+33,229
+12% +$1.05M
DDEC icon
756
FT Vest US Equity Deep Buffer ETF December
DDEC
$347M
$9.6M 0.02%
268,347
+80,950
+43% +$2.89M
IBHG icon
757
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$346M
$9.59M 0.02%
431,928
+227,821
+112% +$5.06M
RCL icon
758
Royal Caribbean
RCL
$95.1B
$9.58M 0.02%
74,006
-6,896
-9% -$893K
AON icon
759
Aon
AON
$80.3B
$9.53M 0.02%
32,759
+4,040
+14% +$1.18M
WTRG icon
760
Essential Utilities
WTRG
$10.7B
$9.5M 0.02%
254,448
-5,338
-2% -$199K
PBR icon
761
Petrobras
PBR
$81.6B
$9.49M 0.02%
594,047
+77,648
+15% +$1.24M
JMUB icon
762
JPMorgan Municipal ETF
JMUB
$3.58B
$9.47M 0.02%
185,887
+49,385
+36% +$2.52M
KR icon
763
Kroger
KR
$44.4B
$9.47M 0.02%
207,231
-783
-0.4% -$35.8K
SIXG
764
Defiance Connective Technologies ETF
SIXG
$663M
$9.47M 0.02%
264,137
-31,390
-11% -$1.13M
SRE icon
765
Sempra
SRE
$54.5B
$9.45M 0.02%
126,506
-2,207
-2% -$165K
FNDE icon
766
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.65B
$9.43M 0.02%
347,529
+313,577
+924% +$8.51M
BTI icon
767
British American Tobacco
BTI
$125B
$9.33M 0.02%
318,409
-43,653
-12% -$1.28M
FBT icon
768
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$9.33M 0.02%
58,999
-10,160
-15% -$1.61M
HUBS icon
769
HubSpot
HUBS
$26.2B
$9.31M 0.02%
16,033
-1,922
-11% -$1.12M
FANG icon
770
Diamondback Energy
FANG
$40.1B
$9.27M 0.02%
59,768
+11,696
+24% +$1.81M
UGA icon
771
United States Gasoline Fund
UGA
$76.6M
$9.27M 0.02%
152,630
+147,739
+3,021% +$8.97M
XBIL icon
772
US Treasury 6 Month Bill ETF
XBIL
$806M
$9.24M 0.02%
184,843
+77,892
+73% +$3.89M
BBY icon
773
Best Buy
BBY
$16.5B
$9.18M 0.02%
117,202
+7,289
+7% +$571K
TLTD icon
774
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$571M
$9.17M 0.02%
134,223
-13,202
-9% -$902K
TPL icon
775
Texas Pacific Land
TPL
$21.6B
$9.15M 0.02%
17,460
-24
-0.1% -$12.6K
29 30
31
32 33