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
CRH icon
1501
CRH
CRH
$76.1B
$2.69M ﹤0.01%
38,828
+25,782
+198% +$1.78M
PARA
1502
DELISTED
Paramount Global Class B
PARA
$2.68M ﹤0.01%
181,258
-59,113
-25% -$874K
TXT icon
1503
Textron
TXT
$14.5B
$2.68M ﹤0.01%
33,329
-133
-0.4% -$10.7K
AVGE icon
1504
Avantis All Equity Markets ETF
AVGE
$606M
$2.68M ﹤0.01%
41,367
+2,758
+7% +$179K
USMC icon
1505
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.56B
$2.67M ﹤0.01%
57,161
+2,615
+5% +$122K
APTV icon
1506
Aptiv
APTV
$18B
$2.67M ﹤0.01%
29,763
-1,372
-4% -$123K
CE icon
1507
Celanese
CE
$4.99B
$2.66M ﹤0.01%
17,123
-268
-2% -$41.6K
PSI icon
1508
Invesco Semiconductors ETF
PSI
$907M
$2.66M ﹤0.01%
53,674
-1,731
-3% -$85.7K
IYG icon
1509
iShares US Financial Services ETF
IYG
$1.93B
$2.65M ﹤0.01%
44,433
-201
-0.5% -$12K
AUGT icon
1510
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
$36.3M
$2.65M ﹤0.01%
101,831
+12,711
+14% +$330K
EPAM icon
1511
EPAM Systems
EPAM
$8.69B
$2.64M ﹤0.01%
8,861
+1,153
+15% +$343K
DUOL icon
1512
Duolingo
DUOL
$14.1B
$2.63M ﹤0.01%
11,591
+9,131
+371% +$2.07M
FEBW icon
1513
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$107M
$2.63M ﹤0.01%
94,310
-147,244
-61% -$4.1M
SNPE icon
1514
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
$2.62M ﹤0.01%
60,154
+23,347
+63% +$1.02M
LBAY icon
1515
Leatherback Long/Short Alternative Yield ETF
LBAY
$26.5M
$2.62M ﹤0.01%
100,794
-12,964
-11% -$337K
DLS icon
1516
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$2.6M ﹤0.01%
40,723
-1,787
-4% -$114K
ATO icon
1517
Atmos Energy
ATO
$26.7B
$2.6M ﹤0.01%
22,410
-190
-0.8% -$22K
BXMT icon
1518
Blackstone Mortgage Trust
BXMT
$3.35B
$2.59M ﹤0.01%
121,908
-25,849
-17% -$550K
RCS
1519
PIMCO Strategic Income Fund
RCS
$342M
$2.59M ﹤0.01%
425,837
-7,449
-2% -$45.3K
GGT
1520
Gabelli Multimedia Trust
GGT
$156M
$2.58M ﹤0.01%
461,261
+2,195
+0.5% +$12.3K
GSUS icon
1521
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.77B
$2.57M ﹤0.01%
39,389
-986
-2% -$64.4K
CPB icon
1522
Campbell Soup
CPB
$9.91B
$2.57M ﹤0.01%
59,439
-3,201
-5% -$138K
SDGR icon
1523
Schrodinger
SDGR
$1.37B
$2.57M ﹤0.01%
71,634
-5,005
-7% -$179K
KOCT icon
1524
Innovator US Small Cap Power Buffer ETF October
KOCT
$108M
$2.56M ﹤0.01%
93,085
+50,531
+119% +$1.39M
EMC icon
1525
Global X Emerging Markets Great Consumer ETF
EMC
$86.2M
$2.54M ﹤0.01%
100,155
-17,846
-15% -$453K
59 60
61
62 63