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
FRDM icon
1451
Freedom 100 Emerging Markets ETF
FRDM
$1.4B
$2.91M 0.01%
88,580
-312
-0.4% -$10.3K
AVIG icon
1452
Avantis Core Fixed Income ETF
AVIG
$1.23B
$2.91M 0.01%
69,555
+4,740
+7% +$198K
FENI icon
1453
Fidelity Enhanced International ETF
FENI
$4.04B
$2.91M 0.01%
+109,816
New +$2.91M
GTO icon
1454
Invesco Total Return Bond ETF
GTO
$1.93B
$2.91M 0.01%
61,602
-2,330
-4% -$110K
CAVA icon
1455
CAVA Group
CAVA
$7.38B
$2.9M 0.01%
67,387
+46,120
+217% +$1.98M
FNY icon
1456
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
$2.9M 0.01%
42,514
+1,442
+4% +$98.2K
DOCT icon
1457
FT Vest US Equity Deep Buffer ETF October
DOCT
$301M
$2.89M 0.01%
79,372
+16,258
+26% +$591K
IBHE icon
1458
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$506M
$2.89M 0.01%
124,951
+17,829
+17% +$412K
PNW icon
1459
Pinnacle West Capital
PNW
$10.5B
$2.88M 0.01%
40,031
+3,230
+9% +$232K
VTR icon
1460
Ventas
VTR
$31.7B
$2.88M 0.01%
57,692
-3,349
-5% -$167K
TREX icon
1461
Trex
TREX
$6.48B
$2.87M 0.01%
34,612
+5,226
+18% +$433K
DTD icon
1462
WisdomTree US Total Dividend Fund
DTD
$1.45B
$2.86M 0.01%
43,769
+1,188
+3% +$77.7K
USIG icon
1463
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$2.86M 0.01%
55,834
+6,664
+14% +$342K
HST icon
1464
Host Hotels & Resorts
HST
$12.1B
$2.86M 0.01%
146,839
-1,278
-0.9% -$24.9K
CHKP icon
1465
Check Point Software Technologies
CHKP
$21B
$2.85M 0.01%
18,673
+206
+1% +$31.5K
BSCW icon
1466
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.03B
$2.85M 0.01%
137,793
+39,840
+41% +$824K
JSCP icon
1467
JPMorgan Short Duration Core Plus ETF
JSCP
$804M
$2.85M 0.01%
61,110
-105,884
-63% -$4.93M
QQXT icon
1468
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
$2.84M 0.01%
32,214
-76
-0.2% -$6.7K
HFXI icon
1469
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.09B
$2.83M 0.01%
113,888
-2,803
-2% -$69.7K
BIDU icon
1470
Baidu
BIDU
$39.5B
$2.83M 0.01%
23,727
-7,751
-25% -$923K
RNP icon
1471
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$2.83M 0.01%
140,197
-17,540
-11% -$354K
ETY icon
1472
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
$2.82M 0.01%
231,536
-93,499
-29% -$1.14M
PODD icon
1473
Insulet
PODD
$24.1B
$2.82M 0.01%
13,006
+172
+1% +$37.3K
THW
1474
abrdn World Healthcare Fund
THW
$474M
$2.82M 0.01%
241,857
-8,362
-3% -$97.6K
DJD icon
1475
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$356M
$2.82M 0.01%
61,278
+64
+0.1% +$2.95K
57 58
59
60 61