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
XBJA icon
1276
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$91.1M
$3.77M 0.01%
146,471
+8,084
+6% +$208K
EBTC
1277
DELISTED
Enterprise Bancorp
EBTC
$3.77M 0.01%
116,760
+238
+0.2% +$7.68K
JPIE icon
1278
JPMorgan Income ETF
JPIE
$4.88B
$3.76M 0.01%
82,437
+40,509
+97% +$1.85M
FFC
1279
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$795M
$3.76M 0.01%
270,374
-32,566
-11% -$453K
JBL icon
1280
Jabil
JBL
$23B
$3.75M 0.01%
29,419
-547
-2% -$69.7K
JRS icon
1281
Nuveen Real Estate Income Fund
JRS
$241M
$3.74M 0.01%
477,817
-14,754
-3% -$115K
NFG icon
1282
National Fuel Gas
NFG
$7.97B
$3.74M 0.01%
74,462
-1,822
-2% -$91.4K
BSY icon
1283
Bentley Systems
BSY
$16.1B
$3.74M 0.01%
71,580
+30,093
+73% +$1.57M
JPEM icon
1284
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
$3.73M 0.01%
71,357
+28,418
+66% +$1.49M
GVI icon
1285
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$3.72M 0.01%
35,518
-560
-2% -$58.7K
ARM icon
1286
Arm
ARM
$160B
$3.71M 0.01%
49,408
+37,654
+320% +$2.83M
PWV icon
1287
Invesco Large Cap Value ETF
PWV
$1.41B
$3.71M 0.01%
73,171
+146
+0.2% +$7.41K
GRMN icon
1288
Garmin
GRMN
$45.8B
$3.71M 0.01%
28,856
+2,079
+8% +$267K
TRP icon
1289
TC Energy
TRP
$54.4B
$3.7M 0.01%
94,717
+2,212
+2% +$86.5K
FNF icon
1290
Fidelity National Financial
FNF
$16.4B
$3.7M 0.01%
72,565
-2,013
-3% -$103K
CBOE icon
1291
Cboe Global Markets
CBOE
$24.5B
$3.7M 0.01%
20,707
-1,887
-8% -$337K
HMOP icon
1292
Hartford Municipal Opportunities ETF
HMOP
$593M
$3.7M 0.01%
94,904
-49,489
-34% -$1.93M
BSJP icon
1293
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
$3.69M 0.01%
162,251
+24,764
+18% +$563K
AWR icon
1294
American States Water
AWR
$2.82B
$3.68M 0.01%
45,727
+1,232
+3% +$99.1K
STAG icon
1295
STAG Industrial
STAG
$6.77B
$3.68M 0.01%
93,628
+1,530
+2% +$60.1K
MTZ icon
1296
MasTec
MTZ
$15B
$3.67M 0.01%
48,484
+18,408
+61% +$1.39M
BWA icon
1297
BorgWarner
BWA
$9.46B
$3.67M 0.01%
102,372
-31,312
-23% -$1.12M
BAX icon
1298
Baxter International
BAX
$12.3B
$3.66M 0.01%
94,733
-6,188
-6% -$239K
GJUL icon
1299
FT Vest US Equity Moderate Buffer ETF July
GJUL
$611M
$3.66M 0.01%
113,966
-14,618
-11% -$469K
CDX icon
1300
Simplify High Yield ETF
CDX
$364M
$3.65M 0.01%
159,944
+58,726
+58% +$1.34M
50 51
52
53 54