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
AOM icon
1051
iShares Core Moderate Allocation ETF
AOM
$1.61B
$5.49M 0.01%
132,301
+16,265
+14% +$675K
NUSC icon
1052
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
$5.48M 0.01%
140,114
-78,727
-36% -$3.08M
SNA icon
1053
Snap-on
SNA
$17.4B
$5.47M 0.01%
18,919
-166
-0.9% -$48K
HOLX icon
1054
Hologic
HOLX
$14.3B
$5.45M 0.01%
76,278
+1,329
+2% +$95K
IVT icon
1055
InvenTrust Properties
IVT
$2.33B
$5.43M 0.01%
214,209
-27,760
-11% -$703K
BMO icon
1056
Bank of Montreal
BMO
$90.5B
$5.43M 0.01%
54,828
+2,227
+4% +$220K
GOF icon
1057
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
$5.42M 0.01%
423,768
+17,658
+4% +$226K
CNQ icon
1058
Canadian Natural Resources
CNQ
$64.9B
$5.39M 0.01%
164,420
+162
+0.1% +$5.31K
CFR icon
1059
Cullen/Frost Bankers
CFR
$8.2B
$5.38M 0.01%
49,609
-1,735
-3% -$188K
FELG icon
1060
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.36B
$5.37M 0.01%
+204,862
New +$5.37M
VSDA icon
1061
VictoryShares Dividend Accelerator ETF
VSDA
$240M
$5.37M 0.01%
112,834
-4,192
-4% -$199K
NJR icon
1062
New Jersey Resources
NJR
$4.74B
$5.36M 0.01%
120,250
+3,040
+3% +$136K
PFXF icon
1063
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
$5.35M 0.01%
311,639
+397
+0.1% +$6.82K
MDB icon
1064
MongoDB
MDB
$26.9B
$5.31M 0.01%
12,997
+1,386
+12% +$567K
BSMQ icon
1065
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
$5.31M 0.01%
223,497
+124,390
+126% +$2.95M
CPRT icon
1066
Copart
CPRT
$46.8B
$5.3M 0.01%
108,165
+9,950
+10% +$488K
SBLK icon
1067
Star Bulk Carriers
SBLK
$2.2B
$5.3M 0.01%
249,223
+235,368
+1,699% +$5M
CFG icon
1068
Citizens Financial Group
CFG
$22.4B
$5.27M 0.01%
158,974
-6,908
-4% -$229K
GPIX icon
1069
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.46B
$5.26M 0.01%
+119,858
New +$5.26M
DOCU icon
1070
DocuSign
DOCU
$16.1B
$5.25M 0.01%
88,354
-1,940
-2% -$115K
GAUG icon
1071
FT Vest US Equity Moderate Buffer ETF August
GAUG
$314M
$5.25M 0.01%
166,409
+117,673
+241% +$3.71M
HEQT icon
1072
Simplify Hedged Equity ETF
HEQT
$305M
$5.23M 0.01%
206,918
+13,590
+7% +$343K
HYGV icon
1073
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
$5.2M 0.01%
127,308
+4,577
+4% +$187K
RIVN icon
1074
Rivian
RIVN
$16.3B
$5.2M 0.01%
221,758
+5,873
+3% +$138K
NVG icon
1075
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$5.2M 0.01%
439,480
-62,945
-13% -$744K
41 42
43
44 45