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
MFIC icon
1151
MidCap Financial Investment
MFIC
$1.16B
$4.58M 0.01%
334,665
+5,222
+2% +$71.4K
UGI icon
1152
UGI
UGI
$7.47B
$4.58M 0.01%
186,014
-19,825
-10% -$488K
FYLD icon
1153
Cambria Foreign Shareholder Yield ETF
FYLD
$456M
$4.58M 0.01%
177,473
+26,831
+18% +$692K
SMLF icon
1154
iShares US Small Cap Equity Factor ETF
SMLF
$2.25B
$4.57M 0.01%
77,638
+8,964
+13% +$527K
STLD icon
1155
Steel Dynamics
STLD
$19.2B
$4.56M 0.01%
38,604
-4,356
-10% -$514K
EWZ icon
1156
iShares MSCI Brazil ETF
EWZ
$5.55B
$4.54M 0.01%
129,937
+8,369
+7% +$293K
BMAY icon
1157
Innovator US Equity Buffer ETF May
BMAY
$155M
$4.54M 0.01%
133,963
-10,951
-8% -$371K
FUMB icon
1158
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
$4.53M 0.01%
226,009
+4,010
+2% +$80.4K
CHTR icon
1159
Charter Communications
CHTR
$36B
$4.53M 0.01%
11,659
+882
+8% +$343K
AEM icon
1160
Agnico Eagle Mines
AEM
$77B
$4.53M 0.01%
82,528
-771
-0.9% -$42.3K
MAIN icon
1161
Main Street Capital
MAIN
$5.99B
$4.53M 0.01%
104,712
+9,582
+10% +$414K
URA icon
1162
Global X Uranium ETF
URA
$4.29B
$4.53M 0.01%
163,418
+10,542
+7% +$292K
OUNZ icon
1163
VanEck Merk Gold Trust
OUNZ
$1.97B
$4.51M 0.01%
226,063
+9,008
+4% +$180K
SCHP icon
1164
Schwab US TIPS ETF
SCHP
$14.1B
$4.51M 0.01%
172,748
-77,146
-31% -$2.01M
BDJ icon
1165
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$4.5M 0.01%
585,721
+7,507
+1% +$57.7K
GEM icon
1166
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
$4.5M 0.01%
146,659
-549
-0.4% -$16.8K
VICI icon
1167
VICI Properties
VICI
$35.4B
$4.5M 0.01%
141,053
+1,185
+0.8% +$37.8K
BSJO
1168
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$4.49M 0.01%
197,728
+10,950
+6% +$249K
WBS icon
1169
Webster Financial
WBS
$10.2B
$4.49M 0.01%
88,422
+1,445
+2% +$73.3K
FPEI icon
1170
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.69B
$4.49M 0.01%
251,580
-248
-0.1% -$4.42K
BG icon
1171
Bunge Global
BG
$16.3B
$4.48M 0.01%
44,377
-1,144
-3% -$115K
WPM icon
1172
Wheaton Precious Metals
WPM
$48.4B
$4.48M 0.01%
90,746
+5,475
+6% +$270K
PFG icon
1173
Principal Financial Group
PFG
$18.4B
$4.48M 0.01%
56,900
-28,624
-33% -$2.25M
VOD icon
1174
Vodafone
VOD
$28.5B
$4.48M 0.01%
514,485
-79,680
-13% -$693K
EQT icon
1175
EQT Corp
EQT
$31.8B
$4.47M 0.01%
115,544
-2,701
-2% -$104K
45 46
47
48 49