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
ANGL icon
976
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$6.29M 0.01%
218,536
-4,255
-2% -$122K
USRT icon
977
iShares Core US REIT ETF
USRT
$3.16B
$6.26M 0.01%
115,216
+4,342
+4% +$236K
JCI icon
978
Johnson Controls International
JCI
$70.5B
$6.24M 0.01%
108,224
+20,722
+24% +$1.19M
HRL icon
979
Hormel Foods
HRL
$13.9B
$6.23M 0.01%
193,978
+15,115
+8% +$485K
DVOL icon
980
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.5M
$6.22M 0.01%
227,605
-197,281
-46% -$5.39M
VAW icon
981
Vanguard Materials ETF
VAW
$2.89B
$6.18M 0.01%
32,510
-1,011
-3% -$192K
NLY icon
982
Annaly Capital Management
NLY
$14.1B
$6.16M 0.01%
318,109
-4,762
-1% -$92.2K
PSEC icon
983
Prospect Capital
PSEC
$1.3B
$6.16M 0.01%
1,028,776
+98,173
+11% +$588K
DOL icon
984
WisdomTree International LargeCap Dividend Fund
DOL
$663M
$6.15M 0.01%
124,761
+72
+0.1% +$3.55K
MTBA icon
985
Simplify MBS ETF
MTBA
$1.45B
$6.14M 0.01%
+118,756
New +$6.14M
CNI icon
986
Canadian National Railway
CNI
$58.6B
$6.13M 0.01%
48,829
+71
+0.1% +$8.92K
TDY icon
987
Teledyne Technologies
TDY
$26.2B
$6.12M 0.01%
13,701
-648
-5% -$289K
MUNI icon
988
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
$6.1M 0.01%
115,520
+10,429
+10% +$551K
VTWO icon
989
Vanguard Russell 2000 ETF
VTWO
$12.8B
$6.09M 0.01%
75,137
+16,992
+29% +$1.38M
CHI
990
Calamos Convertible Opportunities and Income Fund
CHI
$829M
$6.09M 0.01%
587,814
+20,310
+4% +$210K
FNX icon
991
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$6.08M 0.01%
58,236
+14,886
+34% +$1.55M
FESM icon
992
Fidelity Enhanced Small Cap ETF
FESM
$2.33B
$6.08M 0.01%
+216,047
New +$6.08M
CWI icon
993
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
$6.07M 0.01%
224,330
+17,498
+8% +$473K
SPAB icon
994
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
$6.04M 0.01%
235,739
+5,876
+3% +$151K
DRI icon
995
Darden Restaurants
DRI
$25B
$6.04M 0.01%
36,772
+2,134
+6% +$351K
RPM icon
996
RPM International
RPM
$16.3B
$6.02M 0.01%
53,886
+6,043
+13% +$675K
IBMM
997
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$6.02M 0.01%
231,967
-90,879
-28% -$2.36M
EA icon
998
Electronic Arts
EA
$42.8B
$6.01M 0.01%
43,936
+3,394
+8% +$464K
FXO icon
999
First Trust Financials AlphaDEX Fund
FXO
$2.26B
$6.01M 0.01%
138,853
-6,670
-5% -$289K
NTR icon
1000
Nutrien
NTR
$27.8B
$6M 0.01%
106,502
-38,005
-26% -$2.14M
38 39
40
41 42