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
DTM icon
1651
DT Midstream
DTM
$10.9B
$2.13M ﹤0.01%
38,864
+2,958
+8% +$162K
BSTP icon
1652
Innovator Buffer Step-Up Strategy ETF
BSTP
$55.9M
$2.13M ﹤0.01%
74,703
+3,058
+4% +$87K
FEMB icon
1653
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$232M
$2.11M ﹤0.01%
+72,565
New +$2.11M
ANSS
1654
DELISTED
Ansys
ANSS
$2.11M ﹤0.01%
5,816
-5
-0.1% -$1.82K
SPLK
1655
DELISTED
Splunk Inc
SPLK
$2.11M ﹤0.01%
13,847
-3,518
-20% -$536K
IEV icon
1656
iShares Europe ETF
IEV
$2.34B
$2.11M ﹤0.01%
39,821
+22,288
+127% +$1.18M
FEP icon
1657
First Trust Europe AlphaDEX Fund
FEP
$341M
$2.1M ﹤0.01%
57,934
+2,071
+4% +$75.2K
ISCV icon
1658
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
$2.1M ﹤0.01%
35,470
+10,666
+43% +$631K
APA icon
1659
APA Corp
APA
$8.17B
$2.1M ﹤0.01%
58,427
-5,979
-9% -$214K
PINS icon
1660
Pinterest
PINS
$23.8B
$2.1M ﹤0.01%
56,593
-4,683
-8% -$173K
GNR icon
1661
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
$2.1M ﹤0.01%
36,979
-3,573
-9% -$202K
UNOV icon
1662
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.8M
$2.09M ﹤0.01%
66,128
+8,238
+14% +$261K
BCPC
1663
Balchem Corporation
BCPC
$5.07B
$2.09M ﹤0.01%
14,031
-501
-3% -$74.5K
XJH icon
1664
iShares ESG Screened S&P Mid-Cap ETF
XJH
$307M
$2.08M ﹤0.01%
55,077
+26,777
+95% +$1.01M
SPR icon
1665
Spirit AeroSystems
SPR
$4.54B
$2.08M ﹤0.01%
65,301
+14,485
+29% +$460K
PBJ icon
1666
Invesco Food & Beverage ETF
PBJ
$93.6M
$2.07M ﹤0.01%
45,165
-6,023
-12% -$276K
PBW icon
1667
Invesco WilderHill Clean Energy ETF
PBW
$367M
$2.07M ﹤0.01%
69,580
-8,717
-11% -$259K
SCI icon
1668
Service Corp International
SCI
$11.2B
$2.07M ﹤0.01%
30,172
+2,329
+8% +$159K
EFAX icon
1669
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$398M
$2.06M ﹤0.01%
52,879
+4,599
+10% +$179K
FGD icon
1670
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
$2.06M ﹤0.01%
92,621
-15,144
-14% -$337K
CPK icon
1671
Chesapeake Utilities
CPK
$2.95B
$2.06M ﹤0.01%
19,510
-2,850
-13% -$301K
HES
1672
DELISTED
Hess
HES
$2.06M ﹤0.01%
14,296
+1,352
+10% +$195K
DCO icon
1673
Ducommun
DCO
$1.39B
$2.06M ﹤0.01%
39,529
-4,440
-10% -$231K
QTAP icon
1674
Innovator Growth Accelerated Plus ETF April
QTAP
$32.6M
$2.06M ﹤0.01%
64,339
+17,015
+36% +$544K
TLTE icon
1675
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$290M
$2.06M ﹤0.01%
40,334
-32,289
-44% -$1.65M
65 66
67
68 69