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
DWAW icon
201
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$82M
$51.4M 0.09%
1,518,164
-539,272
-26% -$18.3M
XMHQ icon
202
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
$51.2M 0.09%
577,483
+296,515
+106% +$26.3M
XLY icon
203
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$51.1M 0.09%
286,004
+29,189
+11% +$5.22M
PM icon
204
Philip Morris
PM
$251B
$51M 0.09%
541,611
-789
-0.1% -$74.2K
SYK icon
205
Stryker
SYK
$150B
$50.8M 0.09%
169,527
+3,632
+2% +$1.09M
SYLD icon
206
Cambria Shareholder Yield ETF
SYLD
$955M
$50.4M 0.09%
745,729
-58,840
-7% -$3.98M
BIL icon
207
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$50.4M 0.09%
551,308
-227,270
-29% -$20.8M
OKE icon
208
Oneok
OKE
$45.7B
$50.1M 0.09%
713,311
-2,404
-0.3% -$169K
IWB icon
209
iShares Russell 1000 ETF
IWB
$43.4B
$50.1M 0.09%
190,842
+7,432
+4% +$1.95M
SPYV icon
210
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$50M 0.09%
1,072,788
+98,290
+10% +$4.58M
AXP icon
211
American Express
AXP
$227B
$49.8M 0.09%
265,902
+16,293
+7% +$3.05M
VDC icon
212
Vanguard Consumer Staples ETF
VDC
$7.65B
$49.6M 0.09%
259,929
-5,867
-2% -$1.12M
MMM icon
213
3M
MMM
$82.7B
$49.3M 0.09%
539,614
+10,616
+2% +$970K
AMAT icon
214
Applied Materials
AMAT
$130B
$49.3M 0.09%
303,999
+5,446
+2% +$883K
SPHQ icon
215
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$49.3M 0.09%
910,814
-2,930
-0.3% -$158K
RWJ icon
216
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$49.2M 0.09%
1,187,975
-21,703
-2% -$899K
WM icon
217
Waste Management
WM
$88.6B
$48.8M 0.09%
272,400
-3,564
-1% -$638K
ITW icon
218
Illinois Tool Works
ITW
$77.6B
$48.5M 0.09%
185,170
-9,532
-5% -$2.5M
VLUE icon
219
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$48.3M 0.09%
477,850
-10,872
-2% -$1.1M
TIP icon
220
iShares TIPS Bond ETF
TIP
$13.6B
$48.3M 0.09%
449,549
-158,324
-26% -$17M
TGT icon
221
Target
TGT
$42.3B
$47.7M 0.09%
335,099
+14,917
+5% +$2.12M
XLF icon
222
Financial Select Sector SPDR Fund
XLF
$53.2B
$47.7M 0.09%
1,268,160
-214,521
-14% -$8.07M
NKE icon
223
Nike
NKE
$109B
$46.9M 0.09%
432,198
+7,894
+2% +$857K
VXUS icon
224
Vanguard Total International Stock ETF
VXUS
$102B
$46.8M 0.09%
807,823
-19,866
-2% -$1.15M
XLP icon
225
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$46.6M 0.09%
647,412
-69,672
-10% -$5.02M
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