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
IQV icon
1076
IQVIA
IQV
$31.8B
$5.16M 0.01%
22,309
+1,556
+7% +$360K
PFM icon
1077
Invesco Dividend Achievers ETF
PFM
$733M
$5.16M 0.01%
129,253
-12,411
-9% -$495K
DBMF icon
1078
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.43B
$5.15M 0.01%
199,805
-2,661
-1% -$68.5K
FMAT icon
1079
Fidelity MSCI Materials Index ETF
FMAT
$442M
$5.15M 0.01%
105,564
-2,791
-3% -$136K
BIZD icon
1080
VanEck BDC Income ETF
BIZD
$1.67B
$5.14M 0.01%
320,706
+52,342
+20% +$840K
OUSM icon
1081
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1B
$5.11M 0.01%
130,368
+181
+0.1% +$7.09K
IJUL icon
1082
Innovator International Developed Power Buffer ETF July
IJUL
$234M
$5.11M 0.01%
188,316
+22,857
+14% +$620K
WSO icon
1083
Watsco
WSO
$15.5B
$5.11M 0.01%
11,919
+351
+3% +$150K
BXMX icon
1084
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
$5.08M 0.01%
395,756
-42,572
-10% -$546K
QDPL icon
1085
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.2B
$5.06M 0.01%
153,133
+13,401
+10% +$443K
DKS icon
1086
Dick's Sporting Goods
DKS
$19.9B
$5.06M 0.01%
34,405
-2,256
-6% -$332K
IYJ icon
1087
iShares US Industrials ETF
IYJ
$1.67B
$5.05M 0.01%
44,171
+2,505
+6% +$286K
NEA icon
1088
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$5.05M 0.01%
458,659
-235,817
-34% -$2.59M
VONE icon
1089
Vanguard Russell 1000 ETF
VONE
$6.78B
$5.04M 0.01%
23,246
+5,954
+34% +$1.29M
FFSM icon
1090
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$753M
$5.04M 0.01%
213,067
+38,983
+22% +$922K
NUMG icon
1091
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
$5.04M 0.01%
119,020
-818
-0.7% -$34.6K
TM icon
1092
Toyota
TM
$256B
$5.04M 0.01%
27,460
+1,820
+7% +$334K
MDIV icon
1093
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
$5.03M 0.01%
321,577
+22,019
+7% +$345K
DHI icon
1094
D.R. Horton
DHI
$53B
$5.02M 0.01%
33,054
+504
+2% +$76.6K
QUS icon
1095
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$5M 0.01%
37,834
+3,495
+10% +$462K
GOVZ icon
1096
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$303M
$4.99M 0.01%
405,708
+386,229
+1,983% +$4.75M
STWD icon
1097
Starwood Property Trust
STWD
$7.52B
$4.99M 0.01%
237,296
-5,769
-2% -$121K
XHLF icon
1098
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.97B
$4.98M 0.01%
99,255
+88,162
+795% +$4.43M
Z icon
1099
Zillow
Z
$21.3B
$4.98M 0.01%
86,124
+833
+1% +$48.2K
IWL icon
1100
iShares Russell Top 200 ETF
IWL
$1.83B
$4.98M 0.01%
43,260
+4,305
+11% +$495K
42 43
44
45 46