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
ONB icon
2051
Old National Bancorp
ONB
$8.8B
$1.19M ﹤0.01%
70,367
-12,114
-15% -$205K
RZG icon
2052
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$104M
$1.19M ﹤0.01%
26,114
-752
-3% -$34.2K
CM icon
2053
Canadian Imperial Bank of Commerce
CM
$73.9B
$1.19M ﹤0.01%
24,671
+751
+3% +$36.2K
RSPN icon
2054
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$690M
$1.19M ﹤0.01%
27,559
+7,879
+40% +$340K
NUDM icon
2055
Nuveen ESG International Developed Markets Equity ETF
NUDM
$601M
$1.19M ﹤0.01%
40,351
+2,044
+5% +$60.1K
NEU icon
2056
NewMarket
NEU
$7.87B
$1.19M ﹤0.01%
2,170
+175
+9% +$95.6K
VMI icon
2057
Valmont Industries
VMI
$7.45B
$1.19M ﹤0.01%
5,073
+4,152
+451% +$970K
CBZ icon
2058
CBIZ
CBZ
$3.01B
$1.18M ﹤0.01%
18,920
+153
+0.8% +$9.58K
IEUR icon
2059
iShares Core MSCI Europe ETF
IEUR
$6.96B
$1.18M ﹤0.01%
21,445
-43
-0.2% -$2.37K
SLG icon
2060
SL Green Realty
SLG
$4.62B
$1.18M ﹤0.01%
26,073
+8,321
+47% +$376K
KSS icon
2061
Kohl's
KSS
$1.76B
$1.18M ﹤0.01%
40,985
+2,570
+7% +$73.7K
CSML
2062
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$1.17M ﹤0.01%
32,576
-348
-1% -$12.5K
PLUG icon
2063
Plug Power
PLUG
$1.77B
$1.17M ﹤0.01%
260,598
-87,895
-25% -$396K
LSCC icon
2064
Lattice Semiconductor
LSCC
$9B
$1.17M ﹤0.01%
16,943
-2,303
-12% -$159K
YYY icon
2065
Amplify High Income ETF
YYY
$614M
$1.16M ﹤0.01%
100,204
-13,424
-12% -$156K
ARE icon
2066
Alexandria Real Estate Equities
ARE
$14.5B
$1.16M ﹤0.01%
9,176
+3,293
+56% +$417K
CIM
2067
Chimera Investment
CIM
$1.15B
$1.16M ﹤0.01%
77,692
+3,048
+4% +$45.6K
RACE icon
2068
Ferrari
RACE
$84.9B
$1.16M ﹤0.01%
3,436
+190
+6% +$64.3K
IDNA icon
2069
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
$1.16M ﹤0.01%
50,490
-1,607
-3% -$37K
LDSF icon
2070
First Trust Low Duration Strategic Focus ETF
LDSF
$130M
$1.16M ﹤0.01%
61,632
-5,606
-8% -$106K
QQQA icon
2071
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$10.1M
$1.16M ﹤0.01%
29,542
-1,247
-4% -$49K
KIM icon
2072
Kimco Realty
KIM
$15.2B
$1.16M ﹤0.01%
54,356
+8,993
+20% +$192K
UTHR icon
2073
United Therapeutics
UTHR
$18.1B
$1.16M ﹤0.01%
5,266
+67
+1% +$14.7K
CRCT icon
2074
Cricut
CRCT
$1.37B
$1.15M ﹤0.01%
175,041
+2,775
+2% +$18.3K
LSXMA
2075
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.15M ﹤0.01%
40,144
+90
+0.2% +$2.59K
81 82
83
84 85