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
CQP icon
2226
Cheniere Energy
CQP
$25.2B
$938K ﹤0.01%
18,834
+1,687
+10% +$84K
YETI icon
2227
Yeti Holdings
YETI
$2.88B
$938K ﹤0.01%
18,115
-716
-4% -$37.1K
FDRV icon
2228
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$29.6M
$936K ﹤0.01%
54,686
+2,876
+6% +$49.2K
EZU icon
2229
iShare MSCI Eurozone ETF
EZU
$7.97B
$935K ﹤0.01%
19,704
+966
+5% +$45.8K
FFA
2230
First Trust Enhanced Equity Income Fund
FFA
$429M
$934K ﹤0.01%
51,113
+6,472
+14% +$118K
PCG icon
2231
PG&E
PCG
$34B
$934K ﹤0.01%
51,794
+15,990
+45% +$288K
UVE icon
2232
Universal Insurance Holdings
UVE
$719M
$934K ﹤0.01%
58,430
-1,999
-3% -$32K
LPLA icon
2233
LPL Financial
LPLA
$28.1B
$932K ﹤0.01%
4,093
+1,016
+33% +$231K
DSU icon
2234
BlackRock Debt Strategies Fund
DSU
$592M
$930K ﹤0.01%
86,231
+38,374
+80% +$414K
TBLA icon
2235
Taboola.com
TBLA
$994M
$929K ﹤0.01%
214,564
+3,519
+2% +$15.2K
CLH icon
2236
Clean Harbors
CLH
$12.7B
$927K ﹤0.01%
5,313
+357
+7% +$62.3K
FIVE icon
2237
Five Below
FIVE
$7.71B
$925K ﹤0.01%
4,337
-310
-7% -$66.1K
NFE icon
2238
New Fortress Energy
NFE
$373M
$925K ﹤0.01%
24,517
+1,223
+5% +$46.1K
UTEN icon
2239
US Treasury 10 Year Note ETF
UTEN
$225M
$924K ﹤0.01%
+20,486
New +$924K
SOXL icon
2240
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.2B
$919K ﹤0.01%
29,273
+41
+0.1% +$1.29K
BXSL icon
2241
Blackstone Secured Lending
BXSL
$6.58B
$917K ﹤0.01%
33,161
+9,660
+41% +$267K
NDJI
2242
DELISTED
Nationwide Dow Jones Risk Managed Income ETF
NDJI
$917K ﹤0.01%
43,626
-4,995
-10% -$105K
ACLS icon
2243
Axcelis
ACLS
$2.69B
$915K ﹤0.01%
7,057
-1,507
-18% -$195K
CR icon
2244
Crane Co
CR
$10.5B
$915K ﹤0.01%
7,741
+369
+5% +$43.6K
MILN icon
2245
Global X Millennial Consumer ETF
MILN
$129M
$915K ﹤0.01%
25,819
-1,205
-4% -$42.7K
SBRA icon
2246
Sabra Healthcare REIT
SBRA
$4.57B
$914K ﹤0.01%
64,024
-1,085
-2% -$15.5K
JMEE icon
2247
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.01B
$911K ﹤0.01%
16,959
+3,984
+31% +$214K
GXO icon
2248
GXO Logistics
GXO
$5.84B
$906K ﹤0.01%
14,809
-47
-0.3% -$2.88K
KDP icon
2249
Keurig Dr Pepper
KDP
$37B
$901K ﹤0.01%
27,037
-3,032
-10% -$101K
OPRA
2250
Opera Ltd
OPRA
$1.76B
$898K ﹤0.01%
67,902
-1,300
-2% -$17.2K
88 89
90
91 92