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
NOCT icon
1226
Innovator Growth-100 Power Buffer ETF October
NOCT
$161M
$4.06M 0.01%
88,689
+47,437
+115% +$2.17M
SIRI icon
1227
SiriusXM
SIRI
$7.84B
$4.06M 0.01%
74,237
+11,129
+18% +$609K
QQQH
1228
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$341M
$4.06M 0.01%
90,630
-6,709
-7% -$301K
DMAY icon
1229
FT Vest US Equity Deep Buffer ETF May
DMAY
$286M
$4.06M 0.01%
112,300
-8,952
-7% -$323K
ETV
1230
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$4.04M 0.01%
327,599
-27,688
-8% -$341K
DJUN icon
1231
FT Vest US Equity Deep Buffer ETF June
DJUN
$281M
$4.03M 0.01%
106,089
-11,433
-10% -$434K
SMLV icon
1232
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
$4.02M 0.01%
35,742
-434
-1% -$48.8K
SILJ icon
1233
Amplify Junior Silver Miners ETF
SILJ
$2.28B
$4.02M 0.01%
401,938
-16,473
-4% -$165K
OCTT icon
1234
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$49.5M
$4.01M 0.01%
117,429
+9,338
+9% +$319K
XSHQ icon
1235
Invesco S&P SmallCap Quality ETF
XSHQ
$289M
$4M 0.01%
100,304
+39,652
+65% +$1.58M
FR icon
1236
First Industrial Realty Trust
FR
$6.91B
$4M 0.01%
75,899
+1,712
+2% +$90.2K
MLM icon
1237
Martin Marietta Materials
MLM
$37.1B
$4M 0.01%
8,012
+112
+1% +$55.9K
CCCS icon
1238
CCC Intelligent Solutions
CCCS
$6.37B
$3.99M 0.01%
350,400
– –
RF icon
1239
Regions Financial
RF
$24.2B
$3.98M 0.01%
205,314
+3,492
+2% +$67.7K
HEI icon
1240
HEICO
HEI
$44.4B
$3.98M 0.01%
22,221
-2,855
-11% -$511K
VRP icon
1241
Invesco Variable Rate Preferred ETF
VRP
$2.2B
$3.96M 0.01%
171,619
+31,144
+22% +$719K
YSEP icon
1242
FT Vest International Equity Buffer ETF September
YSEP
$96.1M
$3.96M 0.01%
190,835
+14,910
+8% +$309K
TEAM icon
1243
Atlassian
TEAM
$45.9B
$3.95M 0.01%
16,614
-1,734
-9% -$412K
HPI
1244
John Hancock Preferred Income Fund
HPI
$446M
$3.95M 0.01%
250,293
+13,209
+6% +$208K
FYT icon
1245
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
$3.93M 0.01%
72,269
+42,519
+143% +$2.31M
CFA icon
1246
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
$3.92M 0.01%
52,504
+1,967
+4% +$147K
RSPG icon
1247
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
$3.92M 0.01%
53,115
+15,276
+40% +$1.13M
SMCI icon
1248
Super Micro Computer
SMCI
$26.7B
$3.91M 0.01%
137,450
+43,050
+46% +$1.22M
PID icon
1249
Invesco International Dividend Achievers ETF
PID
$869M
$3.9M 0.01%
211,403
-3,139
-1% -$57.9K
YEAR icon
1250
AB Ultra Short Income ETF
YEAR
$1.51B
$3.9M 0.01%
77,580
-45,676
-37% -$2.3M
48 49
50
51 52