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
NMM icon
1376
Navios Maritime Partners
NMM
$1.4B
$3.26M 0.01%
116,501
-2,702
-2% -$75.5K
MOO icon
1377
VanEck Agribusiness ETF
MOO
$627M
$3.25M 0.01%
42,708
-12,893
-23% -$982K
CCJ icon
1378
Cameco
CCJ
$34B
$3.24M 0.01%
75,127
-83,611
-53% -$3.6M
DGX icon
1379
Quest Diagnostics
DGX
$20.5B
$3.24M 0.01%
23,465
+913
+4% +$126K
ITT icon
1380
ITT
ITT
$13.8B
$3.23M 0.01%
27,103
+667
+3% +$79.6K
HLT icon
1381
Hilton Worldwide
HLT
$64.6B
$3.22M 0.01%
17,677
+240
+1% +$43.7K
TEVA icon
1382
Teva Pharmaceuticals
TEVA
$22.9B
$3.22M 0.01%
308,375
+52,898
+21% +$552K
ZEUS icon
1383
Olympic Steel
ZEUS
$368M
$3.22M 0.01%
48,266
-2,409
-5% -$161K
EVRG icon
1384
Evergy
EVRG
$16.7B
$3.22M 0.01%
61,644
-1,569
-2% -$81.9K
PHM icon
1385
Pultegroup
PHM
$27B
$3.19M 0.01%
30,926
+7,389
+31% +$763K
BSMR icon
1386
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$270M
$3.18M 0.01%
133,191
+61,003
+85% +$1.46M
APH icon
1387
Amphenol
APH
$145B
$3.17M 0.01%
64,040
+7,926
+14% +$393K
CDL icon
1388
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$361M
$3.17M 0.01%
54,282
-2,867
-5% -$168K
SLF icon
1389
Sun Life Financial
SLF
$33.2B
$3.17M 0.01%
61,141
-1,400
-2% -$72.6K
DDWM icon
1390
WisdomTree Dynamic International Equity Fund
DDWM
$809M
$3.17M 0.01%
98,468
+1,624
+2% +$52.3K
FTGS icon
1391
First Trust Growth Strength ETF
FTGS
$1.26B
$3.16M 0.01%
116,136
-1,571
-1% -$42.8K
HII icon
1392
Huntington Ingalls Industries
HII
$10.8B
$3.16M 0.01%
12,166
+1,034
+9% +$268K
DIHP icon
1393
Dimensional International High Profitability ETF
DIHP
$4.47B
$3.16M 0.01%
123,023
-8,270
-6% -$212K
DFSB icon
1394
Dimensional Global Sustainability Fixed Income ETF
DFSB
$517M
$3.16M 0.01%
60,787
+7,300
+14% +$379K
TGTX icon
1395
TG Therapeutics
TGTX
$5.1B
$3.15M 0.01%
184,510
+2,110
+1% +$36K
FLG
1396
Flagstar Financial, Inc.
FLG
$5.27B
$3.14M 0.01%
102,303
-1,663
-2% -$51K
BAH icon
1397
Booz Allen Hamilton
BAH
$12.9B
$3.14M 0.01%
24,537
-2,969
-11% -$380K
VLY icon
1398
Valley National Bancorp
VLY
$6.04B
$3.14M 0.01%
288,968
-19,809
-6% -$215K
GSBD icon
1399
Goldman Sachs BDC
GSBD
$1.3B
$3.14M 0.01%
214,100
-48,805
-19% -$715K
NXTG icon
1400
First Trust Indxx NextG ETF
NXTG
$406M
$3.13M 0.01%
40,797
-1,376
-3% -$106K
54 55
56
57 58