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
PMAR icon
801
Innovator US Equity Power Buffer ETF March
PMAR
$669M
$8.73M 0.02%
245,050
-35,184
-13% -$1.25M
WELL icon
802
Welltower
WELL
$113B
$8.71M 0.02%
96,615
-18,368
-16% -$1.66M
JANW icon
803
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$294M
$8.71M 0.02%
287,501
+70,642
+33% +$2.14M
LRGF icon
804
iShares US Equity Factor ETF
LRGF
$2.9B
$8.69M 0.02%
180,021
+2,112
+1% +$102K
GNRC icon
805
Generac Holdings
GNRC
$11B
$8.66M 0.02%
67,041
-8,840
-12% -$1.14M
NEAR icon
806
iShares Short Maturity Bond ETF
NEAR
$3.55B
$8.61M 0.02%
170,486
+33,000
+24% +$1.67M
SNY icon
807
Sanofi
SNY
$116B
$8.61M 0.02%
173,180
-463
-0.3% -$23K
HXL icon
808
Hexcel
HXL
$4.98B
$8.61M 0.02%
116,725
-609
-0.5% -$44.9K
J icon
809
Jacobs Solutions
J
$17.8B
$8.56M 0.02%
79,681
+6,390
+9% +$686K
PECO icon
810
Phillips Edison & Co
PECO
$4.52B
$8.54M 0.02%
234,157
-7,000
-3% -$255K
FFLC icon
811
Fidelity Fundamental Large Cap Core ETF
FFLC
$854M
$8.54M 0.02%
236,013
+212,110
+887% +$7.68M
ODFL icon
812
Old Dominion Freight Line
ODFL
$31.4B
$8.52M 0.02%
42,052
+5,072
+14% +$1.03M
BHP icon
813
BHP
BHP
$138B
$8.52M 0.02%
124,666
+722
+0.6% +$49.3K
FDS icon
814
Factset
FDS
$14B
$8.45M 0.02%
17,710
+1,495
+9% +$713K
NTSX icon
815
WisdomTree US Efficient Core Fund
NTSX
$1.26B
$8.43M 0.02%
214,430
+167,964
+361% +$6.6M
COIN icon
816
Coinbase
COIN
$83.2B
$8.41M 0.02%
48,354
-3,101
-6% -$539K
EXG icon
817
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
$8.4M 0.02%
1,087,885
+17,513
+2% +$135K
CUBE icon
818
CubeSmart
CUBE
$9.49B
$8.39M 0.02%
180,956
-947
-0.5% -$43.9K
JVAL icon
819
JPMorgan US Value Factor ETF
JVAL
$553M
$8.36M 0.02%
216,622
+64,454
+42% +$2.49M
STT icon
820
State Street
STT
$32B
$8.35M 0.02%
107,735
-7,322
-6% -$567K
QEFA icon
821
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$941M
$8.34M 0.02%
114,128
-3,377
-3% -$247K
XYL icon
822
Xylem
XYL
$34.5B
$8.32M 0.02%
72,778
+3,212
+5% +$367K
BRO icon
823
Brown & Brown
BRO
$31.1B
$8.32M 0.02%
117,015
+11,747
+11% +$835K
MCHP icon
824
Microchip Technology
MCHP
$35.1B
$8.32M 0.02%
92,254
-43,591
-32% -$3.93M
BCE icon
825
BCE
BCE
$22.7B
$8.3M 0.02%
210,857
-5,146
-2% -$203K
31 32
33
34 35