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
SOFI icon
1026
SoFi Technologies
SOFI
$31.7B
$5.74M 0.01%
576,462
-499,293
-46% -$4.97M
IDOG icon
1027
ALPS International Sector Dividend Dogs ETF
IDOG
$387M
$5.73M 0.01%
191,947
+2,160
+1% +$64.5K
FELC icon
1028
Fidelity Enhanced Large Cap Core ETF
FELC
$5.12B
$5.72M 0.01%
+215,143
New +$5.72M
UTG icon
1029
Reaves Utility Income Fund
UTG
$3.41B
$5.7M 0.01%
213,155
+16,871
+9% +$451K
PKW icon
1030
Invesco BuyBack Achievers ETF
PKW
$1.48B
$5.69M 0.01%
57,479
+1,198
+2% +$119K
QQQE icon
1031
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$5.69M 0.01%
67,247
+17,432
+35% +$1.48M
UAL icon
1032
United Airlines
UAL
$34.6B
$5.69M 0.01%
137,949
-11,631
-8% -$480K
DAC icon
1033
Danaos Corp
DAC
$1.74B
$5.66M 0.01%
76,390
-683
-0.9% -$50.6K
GLDM icon
1034
SPDR Gold MiniShares Trust
GLDM
$19.9B
$5.65M 0.01%
138,215
+51,156
+59% +$2.09M
EXAS icon
1035
Exact Sciences
EXAS
$10.3B
$5.65M 0.01%
76,414
+2,820
+4% +$209K
NAD icon
1036
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$5.64M 0.01%
492,847
+14,706
+3% +$168K
APO icon
1037
Apollo Global Management
APO
$78.6B
$5.62M 0.01%
60,282
+7,908
+15% +$737K
PREF icon
1038
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
$5.61M 0.01%
320,223
+155
+0% +$2.71K
VEEV icon
1039
Veeva Systems
VEEV
$45.3B
$5.61M 0.01%
29,116
+27
+0.1% +$5.2K
SCS icon
1040
Steelcase
SCS
$1.93B
$5.6M 0.01%
414,348
-7,919
-2% -$107K
IYR icon
1041
iShares US Real Estate ETF
IYR
$3.65B
$5.6M 0.01%
61,258
-22,254
-27% -$2.03M
PAYC icon
1042
Paycom
PAYC
$12.5B
$5.57M 0.01%
26,965
-664
-2% -$137K
LTHM
1043
DELISTED
Livent Corporation
LTHM
$5.55M 0.01%
308,915
+51,091
+20% +$919K
SPHY icon
1044
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
$5.55M 0.01%
237,196
-296,917
-56% -$6.94M
NBTB icon
1045
NBT Bancorp
NBTB
$2.27B
$5.54M 0.01%
132,229
+5,665
+4% +$237K
MUST icon
1046
Columbia Multi-Sector Municipal Income ETF
MUST
$483M
$5.52M 0.01%
264,632
-1,801
-0.7% -$37.6K
HYMB icon
1047
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
$5.51M 0.01%
217,615
+168,385
+342% +$4.26M
ARKF icon
1048
ARK Fintech Innovation ETF
ARKF
$1.37B
$5.5M 0.01%
199,523
-23,837
-11% -$657K
KBWB icon
1049
Invesco KBW Bank ETF
KBWB
$4.97B
$5.5M 0.01%
111,835
-6,909
-6% -$340K
RSG icon
1050
Republic Services
RSG
$71.4B
$5.49M 0.01%
33,311
+1,054
+3% +$174K
40 41
42
43 44