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
TRGP icon
926
Targa Resources
TRGP
$35.8B
$6.77M 0.01%
77,952
+468
+0.6% +$40.7K
XLRE icon
927
Real Estate Select Sector SPDR Fund
XLRE
$7.82B
$6.77M 0.01%
168,960
-72,419
-30% -$2.9M
FXR icon
928
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.88B
$6.75M 0.01%
104,066
+486
+0.5% +$31.5K
RFV icon
929
Invesco S&P MidCap 400 Pure Value ETF
RFV
$276M
$6.74M 0.01%
57,878
+12,254
+27% +$1.43M
MSI icon
930
Motorola Solutions
MSI
$80.5B
$6.74M 0.01%
21,521
+2,657
+14% +$832K
EPR icon
931
EPR Properties
EPR
$4.39B
$6.74M 0.01%
139,008
+17,945
+15% +$869K
ADSK icon
932
Autodesk
ADSK
$68.6B
$6.72M 0.01%
27,599
+1,122
+4% +$273K
IYC icon
933
iShares US Consumer Discretionary ETF
IYC
$1.75B
$6.72M 0.01%
88,688
+4,442
+5% +$337K
DAPR icon
934
FT Vest US Equity Deep Buffer ETF April
DAPR
$288M
$6.71M 0.01%
207,235
-234,992
-53% -$7.6M
ICF icon
935
iShares Select U.S. REIT ETF
ICF
$1.94B
$6.68M 0.01%
113,729
-3,882
-3% -$228K
REXR icon
936
Rexford Industrial Realty
REXR
$10.3B
$6.67M 0.01%
118,973
-5,476
-4% -$307K
PDBC icon
937
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.54B
$6.67M 0.01%
501,393
+40,326
+9% +$536K
VIOV icon
938
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
$6.66M 0.01%
75,273
+617
+0.8% +$54.6K
GUT
939
Gabelli Utility Trust
GUT
$537M
$6.66M 0.01%
1,260,485
+12,251
+1% +$64.7K
BNOV icon
940
Innovator US Equity Buffer ETF November
BNOV
$135M
$6.64M 0.01%
190,157
+76,926
+68% +$2.69M
LNG icon
941
Cheniere Energy
LNG
$52.6B
$6.64M 0.01%
38,867
+806
+2% +$138K
WRB icon
942
W.R. Berkley
WRB
$28B
$6.62M 0.01%
140,351
+32,927
+31% +$1.55M
XLG icon
943
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$6.6M 0.01%
174,950
-9,362
-5% -$353K
AJG icon
944
Arthur J. Gallagher & Co
AJG
$76.6B
$6.59M 0.01%
29,292
+4,638
+19% +$1.04M
SIXJ icon
945
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$167M
$6.58M 0.01%
248,009
-47
-0% -$1.25K
SMDV icon
946
ProShares Russell 2000 Dividend Growers ETF
SMDV
$658M
$6.58M 0.01%
101,132
-7,661
-7% -$498K
ICSH icon
947
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
$6.57M 0.01%
130,484
-11,451
-8% -$577K
RSPT icon
948
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.81B
$6.57M 0.01%
201,167
+11,517
+6% +$376K
BLV icon
949
Vanguard Long-Term Bond ETF
BLV
$5.7B
$6.56M 0.01%
87,987
+4,101
+5% +$306K
PCAR icon
950
PACCAR
PCAR
$52.9B
$6.55M 0.01%
67,103
-1,779
-3% -$174K
36 37
38
39 40