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
AGNC icon
1251
AGNC Investment
AGNC
$10.7B
$3.9M 0.01%
397,273
+24,223
+6% +$238K
FLV icon
1252
American Century Focused Large Cap Value ETF
FLV
$268M
$3.89M 0.01%
63,697
-3,251
-5% -$199K
FLR icon
1253
Fluor
FLR
$6.63B
$3.89M 0.01%
99,383
+279
+0.3% +$10.9K
CSL icon
1254
Carlisle Companies
CSL
$15.6B
$3.89M 0.01%
12,440
-2,068
-14% -$646K
SKX icon
1255
Skechers
SKX
$9.49B
$3.86M 0.01%
61,971
+1,820
+3% +$113K
DSTL icon
1256
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$3.86M 0.01%
78,225
+9,330
+14% +$461K
PK icon
1257
Park Hotels & Resorts
PK
$2.39B
$3.85M 0.01%
251,734
+6,252
+3% +$95.7K
GWX icon
1258
SPDR S&P International Small Cap ETF
GWX
$789M
$3.85M 0.01%
121,167
+2,057
+2% +$65.3K
MRO
1259
DELISTED
Marathon Oil Corporation
MRO
$3.85M 0.01%
159,273
-214,648
-57% -$5.19M
CYBR icon
1260
CyberArk
CYBR
$23.5B
$3.84M 0.01%
17,540
+135
+0.8% +$29.6K
FOF icon
1261
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
$3.84M 0.01%
342,597
+124,569
+57% +$1.4M
MGEE icon
1262
MGE Energy Inc
MGEE
$3.08B
$3.84M 0.01%
53,058
+3,759
+8% +$272K
CG icon
1263
Carlyle Group
CG
$24.1B
$3.83M 0.01%
94,049
-15,135
-14% -$616K
AVB icon
1264
AvalonBay Communities
AVB
$27.8B
$3.83M 0.01%
20,434
+4,949
+32% +$927K
FDT icon
1265
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
$3.83M 0.01%
72,852
-4,096
-5% -$215K
UDEC icon
1266
Innovator US Equity Ultra Buffer ETF December
UDEC
$301M
$3.82M 0.01%
119,297
+14,655
+14% +$470K
LNT icon
1267
Alliant Energy
LNT
$16.7B
$3.81M 0.01%
74,223
-2,286
-3% -$117K
LFEQ icon
1268
VanEck Long/Flat Trend ETF
LFEQ
$27.5M
$3.81M 0.01%
94,996
-5,761
-6% -$231K
VOX icon
1269
Vanguard Communication Services ETF
VOX
$5.89B
$3.8M 0.01%
32,278
+1,196
+4% +$141K
APG icon
1270
APi Group
APG
$14.5B
$3.8M 0.01%
164,507
-205
-0.1% -$4.73K
KJAN icon
1271
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
$3.79M 0.01%
110,551
+20,812
+23% +$714K
NI icon
1272
NiSource
NI
$19.3B
$3.79M 0.01%
142,767
+12,188
+9% +$324K
EXPE icon
1273
Expedia Group
EXPE
$27.5B
$3.79M 0.01%
24,956
-1,795
-7% -$272K
VRSK icon
1274
Verisk Analytics
VRSK
$36.6B
$3.79M 0.01%
15,852
-909
-5% -$217K
TMHC icon
1275
Taylor Morrison
TMHC
$6.88B
$3.78M 0.01%
70,921
-124,727
-64% -$6.65M
49 50
51
52 53