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 3.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARKK icon
176
ARK Innovation ETF
ARKK
$7.49B
$62.1M 0.11%
1,184,961
-73,316
-6% -$3.84M
PFF icon
177
iShares Preferred and Income Securities ETF
PFF
$14.5B
$61.9M 0.11%
1,983,493
-34,038
-2% -$1.06M
EMR icon
178
Emerson Electric
EMR
$74.6B
$61.1M 0.11%
627,353
+2,568
+0.4% +$250K
EFG icon
179
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$59.9M 0.11%
618,013
-164,998
-21% -$16M
ADI icon
180
Analog Devices
ADI
$122B
$59.6M 0.11%
299,938
+7,497
+3% +$1.49M
MO icon
181
Altria Group
MO
$112B
$59.4M 0.11%
1,472,778
+13,165
+0.9% +$531K
MDT icon
182
Medtronic
MDT
$119B
$59.1M 0.11%
717,968
-19,969
-3% -$1.65M
GSIE icon
183
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
$58.9M 0.11%
1,803,041
+50,222
+3% +$1.64M
MDY icon
184
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$58.6M 0.11%
115,439
-43,068
-27% -$21.9M
QQQM icon
185
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$58.2M 0.11%
345,569
+32,283
+10% +$5.44M
BMY icon
186
Bristol-Myers Squibb
BMY
$96B
$56.8M 0.1%
1,106,759
-95,627
-8% -$4.91M
UNP icon
187
Union Pacific
UNP
$131B
$56.6M 0.1%
230,300
+7,806
+4% +$1.92M
XLI icon
188
Industrial Select Sector SPDR Fund
XLI
$23.1B
$56.4M 0.1%
494,488
+28,303
+6% +$3.23M
CALF icon
189
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
$56.1M 0.1%
1,167,881
+476,754
+69% +$22.9M
SGOV icon
190
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$56.1M 0.1%
559,036
+297,397
+114% +$29.8M
SBUX icon
191
Starbucks
SBUX
$97.1B
$55.6M 0.1%
579,380
-11,371
-2% -$1.09M
TMO icon
192
Thermo Fisher Scientific
TMO
$186B
$55.6M 0.1%
104,785
+5,082
+5% +$2.7M
SHW icon
193
Sherwin-Williams
SHW
$92.9B
$55.1M 0.1%
176,765
-808
-0.5% -$252K
DGRW icon
194
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$54.9M 0.1%
780,581
+39,974
+5% +$2.81M
VBK icon
195
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$54.8M 0.1%
226,523
+9,792
+5% +$2.37M
DUK icon
196
Duke Energy
DUK
$93.8B
$54.2M 0.1%
558,229
+14,458
+3% +$1.4M
DFUS icon
197
Dimensional US Equity ETF
DFUS
$16.5B
$54M 0.1%
1,041,622
-23,611
-2% -$1.22M
DLN icon
198
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$53.9M 0.1%
811,362
-6,518
-0.8% -$433K
BIV icon
199
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$53.4M 0.1%
698,486
+10,458
+2% +$799K
PTLC icon
200
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$51.6M 0.09%
1,193,514
+38,680
+3% +$1.67M
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