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
FXG icon
1176
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$4.46M 0.01%
70,729
-9,018
-11% -$569K
HFRO
1177
Highland Opportunities and Income Fund
HFRO
$360M
$4.45M 0.01%
578,293
+41,539
+8% +$319K
AIVL icon
1178
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
$4.44M 0.01%
46,263
-6,363
-12% -$610K
FE icon
1179
FirstEnergy
FE
$25.3B
$4.44M 0.01%
120,999
-6,261
-5% -$230K
EDV icon
1180
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
$4.41M 0.01%
54,468
-8,860
-14% -$718K
CDNS icon
1181
Cadence Design Systems
CDNS
$93.6B
$4.41M 0.01%
16,185
+1,299
+9% +$354K
VFMF icon
1182
Vanguard US Multifactor ETF
VFMF
$382M
$4.4M 0.01%
38,289
+4,478
+13% +$514K
VNLA icon
1183
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
$4.38M 0.01%
90,700
-7,117
-7% -$344K
FTLS icon
1184
First Trust Long/Short Equity ETF
FTLS
$1.98B
$4.38M 0.01%
77,848
-7,609
-9% -$428K
HTGC icon
1185
Hercules Capital
HTGC
$3.53B
$4.38M 0.01%
262,538
+1,278
+0.5% +$21.3K
TUA icon
1186
Simplify Short Term Treasury Futures Strategy ETF
TUA
$643M
$4.37M 0.01%
188,953
+12,059
+7% +$279K
IHF icon
1187
iShares US Healthcare Providers ETF
IHF
$824M
$4.37M 0.01%
83,175
+3,030
+4% +$159K
PEY icon
1188
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$4.37M 0.01%
206,611
+10,946
+6% +$231K
FYX icon
1189
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
$4.35M 0.01%
47,548
-3,702
-7% -$339K
PHK
1190
PIMCO High Income Fund
PHK
$847M
$4.35M 0.01%
871,543
+178,566
+26% +$891K
SUSL icon
1191
iShares ESG MSCI USA Leaders ETF
SUSL
$907M
$4.33M 0.01%
51,308
+1,389
+3% +$117K
EDOW icon
1192
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
$4.31M 0.01%
132,271
+545
+0.4% +$17.8K
NUMV icon
1193
Nuveen ESG Mid-Cap Value ETF
NUMV
$399M
$4.3M 0.01%
136,345
+918
+0.7% +$29K
RBLX icon
1194
Roblox
RBLX
$92.4B
$4.29M 0.01%
93,768
-3,112
-3% -$142K
URTH icon
1195
iShares MSCI World ETF
URTH
$5.72B
$4.28M 0.01%
32,182
+5,333
+20% +$709K
RITM icon
1196
Rithm Capital
RITM
$6.57B
$4.28M 0.01%
400,530
-5,096
-1% -$54.4K
SFNC icon
1197
Simmons First National
SFNC
$2.96B
$4.27M 0.01%
215,311
+1,049
+0.5% +$20.8K
AOR icon
1198
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
$4.27M 0.01%
80,293
-3,483
-4% -$185K
XSMO icon
1199
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
$4.27M 0.01%
75,347
+7,768
+11% +$440K
XBOC icon
1200
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$76.1M
$4.27M 0.01%
153,153
+17,633
+13% +$491K
46 47
48
49 50