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
BBH icon
1101
VanEck Biotech ETF
BBH
$349M
$4.97M 0.01%
30,086
+1,381
+5% +$228K
CRL icon
1102
Charles River Laboratories
CRL
$7.52B
$4.97M 0.01%
21,036
-9,684
-32% -$2.29M
ON icon
1103
ON Semiconductor
ON
$19.7B
$4.97M 0.01%
59,476
+4,800
+9% +$401K
JHMD icon
1104
John Hancock Multifactor Developed International ETF
JHMD
$777M
$4.96M 0.01%
152,130
+104,219
+218% +$3.4M
SPTI icon
1105
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
$4.95M 0.01%
173,468
+15,373
+10% +$439K
SPYC icon
1106
Simplify US Equity PLUS Convexity ETF
SPYC
$92.5M
$4.94M 0.01%
160,251
+68,703
+75% +$2.12M
NET icon
1107
Cloudflare
NET
$77.1B
$4.94M 0.01%
59,369
+2,448
+4% +$204K
RSPS icon
1108
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$4.94M 0.01%
157,358
-21,563
-12% -$677K
WDAY icon
1109
Workday
WDAY
$59.6B
$4.93M 0.01%
17,868
+1,245
+7% +$344K
FIDI icon
1110
Fidelity International High Dividend ETF
FIDI
$165M
$4.93M 0.01%
239,389
+14,693
+7% +$303K
RJF icon
1111
Raymond James Financial
RJF
$33.9B
$4.92M 0.01%
44,138
+903
+2% +$101K
BUD icon
1112
AB InBev
BUD
$114B
$4.91M 0.01%
75,989
-3,719
-5% -$240K
MMIT icon
1113
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
$4.91M 0.01%
199,938
+153,007
+326% +$3.76M
FXD icon
1114
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
$4.9M 0.01%
83,028
-1,996
-2% -$118K
FELV icon
1115
Fidelity Enhanced Large Cap Value ETF
FELV
$2.43B
$4.9M 0.01%
+182,362
New +$4.9M
GUNR icon
1116
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
$4.89M 0.01%
119,385
-10,243
-8% -$419K
HAL icon
1117
Halliburton
HAL
$19B
$4.89M 0.01%
135,188
-5,199
-4% -$188K
CAG icon
1118
Conagra Brands
CAG
$9.18B
$4.87M 0.01%
170,015
-21,634
-11% -$620K
ACGL icon
1119
Arch Capital
ACGL
$34.4B
$4.87M 0.01%
65,565
+20,367
+45% +$1.51M
POWA icon
1120
Invesco Bloomberg Pricing Power ETF
POWA
$189M
$4.85M 0.01%
67,011
+341
+0.5% +$24.7K
ICE icon
1121
Intercontinental Exchange
ICE
$99.6B
$4.84M 0.01%
37,714
-3,498
-8% -$449K
CNK icon
1122
Cinemark Holdings
CNK
$3.25B
$4.83M 0.01%
342,870
+21,991
+7% +$310K
ORI icon
1123
Old Republic International
ORI
$10B
$4.82M 0.01%
163,892
-12,108
-7% -$356K
AU icon
1124
AngloGold Ashanti
AU
$33.5B
$4.8M 0.01%
256,931
+2,751
+1% +$51.4K
A icon
1125
Agilent Technologies
A
$34.9B
$4.79M 0.01%
34,418
+832
+2% +$116K
43 44
45
46 47