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
SMAR
1726
DELISTED
Smartsheet Inc.
SMAR
$1.94M ﹤0.01%
40,511
-5,600
-12% -$268K
TDW icon
1727
Tidewater
TDW
$2.93B
$1.94M ﹤0.01%
26,831
-915
-3% -$66K
UPST icon
1728
Upstart Holdings
UPST
$6.07B
$1.93M ﹤0.01%
47,189
+2,770
+6% +$113K
VPL icon
1729
Vanguard FTSE Pacific ETF
VPL
$7.98B
$1.92M ﹤0.01%
26,702
+256
+1% +$18.4K
BUG icon
1730
Global X Cybersecurity ETF
BUG
$1.13B
$1.92M ﹤0.01%
65,560
-15,010
-19% -$440K
NTAP icon
1731
NetApp
NTAP
$24.8B
$1.92M ﹤0.01%
21,774
-630
-3% -$55.6K
IOT icon
1732
Samsara
IOT
$21.9B
$1.92M ﹤0.01%
57,461
+38,436
+202% +$1.28M
LW icon
1733
Lamb Weston
LW
$7.86B
$1.92M ﹤0.01%
17,725
-3,041
-15% -$329K
FDEM icon
1734
Fidelity Emerging Markets Multifactor ETF
FDEM
$231M
$1.91M ﹤0.01%
79,557
+32,258
+68% +$774K
OMFS icon
1735
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$256M
$1.91M ﹤0.01%
49,205
-2,771
-5% -$108K
IPG icon
1736
Interpublic Group of Companies
IPG
$9.67B
$1.91M ﹤0.01%
58,441
+1,499
+3% +$48.9K
DT icon
1737
Dynatrace
DT
$14.8B
$1.9M ﹤0.01%
34,745
+4,638
+15% +$254K
JPUS icon
1738
JPMorgan Diversified Return US Equity ETF
JPUS
$391M
$1.9M ﹤0.01%
18,497
-77
-0.4% -$7.91K
PJP icon
1739
Invesco Pharmaceuticals ETF
PJP
$264M
$1.9M ﹤0.01%
24,939
-1,009
-4% -$76.8K
ETHO icon
1740
Amplify Etho Climate Leadership US ETF
ETHO
$162M
$1.89M ﹤0.01%
33,981
+2,437
+8% +$135K
SCCO icon
1741
Southern Copper
SCCO
$86.2B
$1.89M ﹤0.01%
23,035
-349
-1% -$28.6K
EJUL icon
1742
Innovator Emerging Markets Power Buffer ETF July
EJUL
$141M
$1.87M ﹤0.01%
79,201
+32,262
+69% +$763K
ISCB icon
1743
iShares Morningstar Small-Cap ETF
ISCB
$251M
$1.87M ﹤0.01%
34,903
+10,827
+45% +$580K
CROX icon
1744
Crocs
CROX
$4.23B
$1.87M ﹤0.01%
19,985
-2,038
-9% -$190K
AKAM icon
1745
Akamai
AKAM
$11B
$1.87M ﹤0.01%
15,759
+1,555
+11% +$184K
ZBRA icon
1746
Zebra Technologies
ZBRA
$15.9B
$1.87M ﹤0.01%
6,822
-4,663
-41% -$1.27M
PICK icon
1747
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
$1.86M ﹤0.01%
43,155
-3,345
-7% -$144K
NIO icon
1748
NIO
NIO
$14B
$1.86M ﹤0.01%
204,713
-6,416
-3% -$58.2K
WDFC icon
1749
WD-40
WDFC
$2.86B
$1.86M ﹤0.01%
7,765
+65
+0.8% +$15.5K
HSBC icon
1750
HSBC
HSBC
$238B
$1.85M ﹤0.01%
45,715
-1,216
-3% -$49.3K
68 69
70
71 72