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
OBIL icon
1576
US Treasury 12 Month Bill ETF
OBIL
$283M
$2.37M ﹤0.01%
47,518
+16,708
+54% +$834K
TSLX icon
1577
Sixth Street Specialty
TSLX
$2.32B
$2.36M ﹤0.01%
109,323
-3,466
-3% -$74.9K
KIDS icon
1578
OrthoPediatrics
KIDS
$493M
$2.36M ﹤0.01%
72,525
– –
BIP icon
1579
Brookfield Infrastructure Partners
BIP
$14.2B
$2.35M ﹤0.01%
74,754
-1,403
-2% -$44.2K
JFR icon
1580
Nuveen Floating Rate Income Fund
JFR
$1.12B
$2.35M ﹤0.01%
286,423
+25,282
+10% +$208K
USXF icon
1581
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
$2.35M ﹤0.01%
59,087
+2,747
+5% +$109K
MLI icon
1582
Mueller Industries
MLI
$11B
$2.35M ﹤0.01%
49,810
+616
+1% +$29.1K
SEPT icon
1583
AllianzIM U.S. Large Cap Buffer10 Sep ETF
SEPT
$96.6M
$2.35M ﹤0.01%
89,340
-4,070
-4% -$107K
HWC icon
1584
Hancock Whitney
HWC
$5.36B
$2.34M ﹤0.01%
48,202
+4
+0% +$194
JPSE icon
1585
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$511M
$2.33M ﹤0.01%
52,969
+1,713
+3% +$75.5K
RA
1586
Brookfield Real Assets Income Fund
RA
$740M
$2.33M ﹤0.01%
182,198
-10,913
-6% -$140K
COMB icon
1587
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$87.1M
$2.33M ﹤0.01%
119,853
+5,636
+5% +$110K
ENLC
1588
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.33M ﹤0.01%
191,284
– –
JBHT icon
1589
JB Hunt Transport Services
JBHT
$13.4B
$2.33M ﹤0.01%
11,640
+190
+2% +$38K
BLDR icon
1590
Builders FirstSource
BLDR
$15.8B
$2.32M ﹤0.01%
13,924
-4,688
-25% -$782K
IBMO icon
1591
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
$2.32M ﹤0.01%
91,036
+2,672
+3% +$68.2K
IAK icon
1592
iShares US Insurance ETF
IAK
$715M
$2.32M ﹤0.01%
23,177
-8,822
-28% -$883K
ALLY icon
1593
Ally Financial
ALLY
$13B
$2.32M ﹤0.01%
66,387
-8,052
-11% -$281K
WAB icon
1594
Wabtec
WAB
$32.3B
$2.32M ﹤0.01%
18,262
+3,246
+22% +$412K
MLPA icon
1595
Global X MLP ETF
MLPA
$1.83B
$2.32M ﹤0.01%
52,246
+39,839
+321% +$1.77M
CELH icon
1596
Celsius Holdings
CELH
$14.9B
$2.31M ﹤0.01%
42,446
-277,672
-87% -$15.1M
DFCA icon
1597
Dimensional California Municipal Bond ETF
DFCA
$495M
$2.31M ﹤0.01%
+45,609
New +$2.31M
CSF
1598
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$2.31M ﹤0.01%
46,977
-25,465
-35% -$1.25M
FMHI icon
1599
First Trust Municipal High Income ETF
FMHI
$768M
$2.31M ﹤0.01%
48,333
+12,928
+37% +$617K
USA icon
1600
Liberty All-Star Equity Fund
USA
$1.92B
$2.3M ﹤0.01%
360,297
+893
+0.2% +$5.7K
62 63
64
65 66