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
SEPW icon
951
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$261M
$6.53M 0.01%
250,957
+69,713
+38% +$1.81M
MOH icon
952
Molina Healthcare
MOH
$10.2B
$6.53M 0.01%
18,064
+185
+1% +$66.8K
IBMN icon
953
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
$6.49M 0.01%
244,532
-9,614
-4% -$255K
CGW icon
954
Invesco S&P Global Water Index ETF
CGW
$1.01B
$6.47M 0.01%
121,953
-25,691
-17% -$1.36M
DFS
955
DELISTED
Discover Financial Services
DFS
$6.46M 0.01%
57,439
+1,061
+2% +$119K
XMVM icon
956
Invesco S&P MidCap Value with Momentum ETF
XMVM
$300M
$6.46M 0.01%
128,237
+20,018
+18% +$1.01M
ABR icon
957
Arbor Realty Trust
ABR
$2.26B
$6.44M 0.01%
424,331
-3,734
-0.9% -$56.7K
FTC icon
958
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$6.43M 0.01%
58,684
+1,425
+2% +$156K
MKL icon
959
Markel Group
MKL
$24.9B
$6.43M 0.01%
4,527
-45
-1% -$63.9K
BR icon
960
Broadridge
BR
$29.8B
$6.4M 0.01%
31,115
-1,370
-4% -$282K
LGOV icon
961
First Trust Long Duration Opportunities ETF
LGOV
$646M
$6.4M 0.01%
289,078
+29,602
+11% +$655K
HCA icon
962
HCA Healthcare
HCA
$94.9B
$6.39M 0.01%
23,590
-1,168
-5% -$316K
IHAK icon
963
iShares Cybersecurity and Tech ETF
IHAK
$944M
$6.38M 0.01%
140,469
-6,444
-4% -$293K
DFEB icon
964
FT Vest US Equity Deep Buffer ETF February
DFEB
$410M
$6.38M 0.01%
170,058
-3,332
-2% -$125K
FDEV icon
965
Fidelity International Multifactor ETF
FDEV
$188M
$6.37M 0.01%
239,101
+178,637
+295% +$4.76M
CEF icon
966
Sprott Physical Gold and Silver Trust
CEF
$6.63B
$6.35M 0.01%
331,702
-20,333
-6% -$389K
ROST icon
967
Ross Stores
ROST
$48.8B
$6.35M 0.01%
45,852
+32,121
+234% +$4.45M
FNDA icon
968
Schwab Fundamental US Small Company Index ETF
FNDA
$9.06B
$6.34M 0.01%
229,174
+166,522
+266% +$4.61M
TTE icon
969
TotalEnergies
TTE
$133B
$6.34M 0.01%
94,069
-5,033
-5% -$339K
LQDW icon
970
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$264M
$6.33M 0.01%
213,260
+26,477
+14% +$785K
AVSU icon
971
Avantis Responsible US Equity ETF
AVSU
$420M
$6.32M 0.01%
112,550
-5,265
-4% -$296K
AEE icon
972
Ameren
AEE
$27.2B
$6.32M 0.01%
87,390
+8,836
+11% +$639K
GFEB icon
973
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
$6.32M 0.01%
191,354
-18,133
-9% -$599K
CMF icon
974
iShares California Muni Bond ETF
CMF
$3.38B
$6.3M 0.01%
108,796
+9,112
+9% +$528K
RSPH icon
975
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$711M
$6.29M 0.01%
211,213
-38,069
-15% -$1.13M
37 38
39
40 41