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
LH icon
1126
Labcorp
LH
$23.1B
$4.78M 0.01%
21,019
+366
+2% +$83.2K
IVOL icon
1127
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$375M
$4.77M 0.01%
230,750
-53,987
-19% -$1.12M
GDXJ icon
1128
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
$4.77M 0.01%
125,778
+63,363
+102% +$2.4M
RQI icon
1129
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$4.76M 0.01%
388,486
-9,513
-2% -$116K
RWR icon
1130
SPDR Dow Jones REIT ETF
RWR
$1.88B
$4.75M 0.01%
49,821
-4,616
-8% -$440K
COHR icon
1131
Coherent
COHR
$16B
$4.74M 0.01%
108,914
+576
+0.5% +$25.1K
ACWI icon
1132
iShares MSCI ACWI ETF
ACWI
$22.5B
$4.74M 0.01%
46,561
-1,350
-3% -$137K
FDHY icon
1133
Fidelity High Yield Factor ETF
FDHY
$425M
$4.74M 0.01%
98,815
-32,056
-24% -$1.54M
FTXL icon
1134
First Trust Nasdaq Semiconductor ETF
FTXL
$310M
$4.73M 0.01%
57,978
+1,046
+2% +$85.3K
CMA icon
1135
Comerica
CMA
$9.06B
$4.72M 0.01%
84,580
+7,075
+9% +$395K
WHR icon
1136
Whirlpool
WHR
$5.15B
$4.72M 0.01%
38,758
+11,306
+41% +$1.38M
ELF icon
1137
e.l.f. Beauty
ELF
$7.67B
$4.71M 0.01%
32,657
+28,781
+743% +$4.15M
TWLO icon
1138
Twilio
TWLO
$15.7B
$4.71M 0.01%
62,128
-48,027
-44% -$3.64M
RLI icon
1139
RLI Corp
RLI
$6.14B
$4.71M 0.01%
70,754
+168
+0.2% +$11.2K
CP icon
1140
Canadian Pacific Kansas City
CP
$68.9B
$4.69M 0.01%
59,302
+8,213
+16% +$649K
OC icon
1141
Owens Corning
OC
$12.7B
$4.66M 0.01%
31,437
-11,978
-28% -$1.78M
SCHZ icon
1142
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$4.65M 0.01%
199,492
-15,862
-7% -$370K
SPSB icon
1143
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
$4.65M 0.01%
156,037
-12,127
-7% -$361K
DUSA icon
1144
Davis Select US Equity ETF
DUSA
$796M
$4.62M 0.01%
131,068
+5,477
+4% +$193K
RDIV icon
1145
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
$4.62M 0.01%
105,750
-35,337
-25% -$1.54M
AZO icon
1146
AutoZone
AZO
$72.3B
$4.6M 0.01%
1,780
-674
-27% -$1.74M
AAP icon
1147
Advance Auto Parts
AAP
$3.66B
$4.59M 0.01%
75,282
+6,435
+9% +$393K
APRJ icon
1148
Innovator Premium Income 30 Barrier ETF April
APRJ
$36.8M
$4.59M 0.01%
186,640
-6,757
-3% -$166K
IOCT icon
1149
Innovator International Developed Power Buffer ETF October
IOCT
$135M
$4.58M 0.01%
163,999
-9,822
-6% -$274K
XDQQ icon
1150
Innovator Growth Accelerated ETF Quarterly
XDQQ
$54.2M
$4.58M 0.01%
173,166
+6,691
+4% +$177K
44 45
46
47 48