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
SONY icon
1776
Sony
SONY
$175B
$1.78M ﹤0.01%
93,860
+3,850
+4% +$72.9K
WCN icon
1777
Waste Connections
WCN
$45.3B
$1.77M ﹤0.01%
11,882
+61
+0.5% +$9.11K
PSL icon
1778
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.7M
$1.77M ﹤0.01%
19,365
-715
-4% -$65.4K
IBKR icon
1779
Interactive Brokers
IBKR
$28.4B
$1.77M ﹤0.01%
85,380
+59,856
+235% +$1.24M
DXJ icon
1780
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
$1.77M ﹤0.01%
20,092
+7,496
+60% +$660K
IDA icon
1781
Idacorp
IDA
$6.77B
$1.76M ﹤0.01%
17,942
+2,607
+17% +$256K
ESPO icon
1782
VanEck Video Gaming and eSports ETF
ESPO
$468M
$1.76M ﹤0.01%
31,074
+1,847
+6% +$105K
NICE icon
1783
Nice
NICE
$8.82B
$1.76M ﹤0.01%
8,800
+272
+3% +$54.3K
PSFF icon
1784
Pacer Swan SOS Fund of Funds ETF
PSFF
$503M
$1.75M ﹤0.01%
67,598
+6,281
+10% +$163K
TSI
1785
TCW Strategic Income Fund
TSI
$238M
$1.75M ﹤0.01%
381,030
-6,453
-2% -$29.6K
VRT icon
1786
Vertiv
VRT
$51.5B
$1.75M ﹤0.01%
36,354
-23,884
-40% -$1.15M
SUN icon
1787
Sunoco
SUN
$6.85B
$1.75M ﹤0.01%
29,125
-2,572
-8% -$154K
FDMO icon
1788
Fidelity Momentum Factor ETF
FDMO
$533M
$1.74M ﹤0.01%
32,861
+18,750
+133% +$992K
EXE
1789
Expand Energy Corporation Common Stock
EXE
$22.9B
$1.74M ﹤0.01%
22,564
-2
-0% -$154
PGF icon
1790
Invesco Financial Preferred ETF
PGF
$814M
$1.72M ﹤0.01%
118,245
-14,434
-11% -$210K
PDD icon
1791
Pinduoduo
PDD
$178B
$1.72M ﹤0.01%
11,737
-4,103
-26% -$600K
FAAR icon
1792
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
$1.72M ﹤0.01%
62,710
+8,793
+16% +$240K
WTS icon
1793
Watts Water Technologies
WTS
$9.39B
$1.72M ﹤0.01%
8,231
-546
-6% -$114K
PFFA icon
1794
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.83B
$1.71M ﹤0.01%
82,584
+21,244
+35% +$440K
INCO icon
1795
Columbia India Consumer ETF
INCO
$307M
$1.71M ﹤0.01%
29,057
+141
+0.5% +$8.29K
PRN icon
1796
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$367M
$1.71M ﹤0.01%
14,402
+1,203
+9% +$143K
FTXN icon
1797
First Trust Nasdaq Oil & Gas ETF
FTXN
$117M
$1.7M ﹤0.01%
60,188
+8,281
+16% +$234K
TDG icon
1798
TransDigm Group
TDG
$71.6B
$1.7M ﹤0.01%
1,682
+549
+48% +$556K
AN icon
1799
AutoNation
AN
$8.37B
$1.7M ﹤0.01%
11,323
-400
-3% -$60.1K
FTV icon
1800
Fortive
FTV
$16.5B
$1.69M ﹤0.01%
23,004
-389
-2% -$28.6K
70 71
72
73 74