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
TOL icon
1201
Toll Brothers
TOL
$13.8B
$4.26M 0.01%
41,408
+606
+1% +$62.3K
SPTS icon
1202
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
$4.25M 0.01%
146,450
+14,446
+11% +$420K
CMS icon
1203
CMS Energy
CMS
$21.5B
$4.25M 0.01%
73,233
+4,173
+6% +$242K
GL icon
1204
Globe Life
GL
$11.5B
$4.25M 0.01%
34,914
+192
+0.6% +$23.4K
CAC icon
1205
Camden National
CAC
$684M
$4.25M 0.01%
112,915
-574
-0.5% -$21.6K
TAXF icon
1206
American Century Diversified Municipal Bond ETF
TAXF
$508M
$4.23M 0.01%
83,004
+665
+0.8% +$33.9K
DFIS icon
1207
Dimensional International Small Cap ETF
DFIS
$3.91B
$4.2M 0.01%
173,750
+81,303
+88% +$1.97M
SPIB icon
1208
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$4.19M 0.01%
127,572
+63,635
+100% +$2.09M
AGCO icon
1209
AGCO
AGCO
$8.13B
$4.19M 0.01%
34,482
+3,224
+10% +$391K
RWK icon
1210
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
$4.16M 0.01%
39,588
+9,065
+30% +$952K
PAMC icon
1211
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$63.9M
$4.16M 0.01%
111,917
-7
-0% -$260
ETR icon
1212
Entergy
ETR
$40.3B
$4.15M 0.01%
82,036
+5,558
+7% +$281K
LOB icon
1213
Live Oak Bancshares
LOB
$1.67B
$4.15M 0.01%
91,122
-8,407
-8% -$383K
SPYX icon
1214
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
$4.13M 0.01%
106,517
+9,499
+10% +$369K
DOV icon
1215
Dover
DOV
$23.7B
$4.13M 0.01%
26,864
-666
-2% -$102K
CGBL icon
1216
Capital Group Core Balanced ETF
CGBL
$3.3B
$4.12M 0.01%
+150,801
New +$4.12M
YUMC icon
1217
Yum China
YUMC
$16.1B
$4.11M 0.01%
96,952
+122
+0.1% +$5.18K
GMAY icon
1218
FT Vest US Equity Moderate Buffer ETF May
GMAY
$305M
$4.11M 0.01%
124,901
-2,631
-2% -$86.6K
OGE icon
1219
OGE Energy
OGE
$8.96B
$4.11M 0.01%
117,551
+9,073
+8% +$317K
SDG icon
1220
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$4.11M 0.01%
50,659
-8,168
-14% -$662K
FLTR icon
1221
VanEck IG Floating Rate ETF
FLTR
$2.57B
$4.11M 0.01%
163,227
+130,440
+398% +$3.28M
BSCS icon
1222
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
$4.1M 0.01%
202,026
+146,927
+267% +$2.98M
EVT icon
1223
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$4.08M 0.01%
183,212
+34,000
+23% +$756K
BJUN icon
1224
Innovator US Equity Buffer ETF June
BJUN
$180M
$4.07M 0.01%
113,982
-4,242
-4% -$151K
EQIX icon
1225
Equinix
EQIX
$77.2B
$4.06M 0.01%
5,046
+47
+0.9% +$37.9K
47 48
49
50 51