Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75.7B
1-Year Return 17%
This Quarter Return
+9.03%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$60.2B
AUM Growth
+$5.59B
Cap. Flow
+$1.55B
Cap. Flow %
2.58%
Top 10 Hldgs %
18.83%
Holding
4,152
New
252
Increased
2,063
Reduced
1,580
Closed
133

Top Buys

1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$58.2M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$44.9M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$42M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$41.8M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$33.4M

Top Sells

1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$52.4M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$28.2M
3
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$25M
4
GLD icon
SPDR Gold Trust
GLD
$24.2M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$22.9M

Sector Composition

1 Technology 11.8%
2 Financials 5.55%
3 Healthcare 4.2%
4 Consumer Discretionary 4.15%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JGRO icon
226
JPMorgan Active Growth ETF
JGRO
$7.11B
$50.7M 0.08%
721,731
+24,441
+4% +$1.72M
IJJ icon
227
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$50.5M 0.08%
426,641
+142,982
+50% +$16.9M
PM icon
228
Philip Morris
PM
$251B
$49.9M 0.08%
544,392
+2,781
+0.5% +$255K
ITW icon
229
Illinois Tool Works
ITW
$77.6B
$49.8M 0.08%
185,548
+378
+0.2% +$101K
ADP icon
230
Automatic Data Processing
ADP
$120B
$49.8M 0.08%
199,306
+1,123
+0.6% +$280K
FTSM icon
231
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$49.6M 0.08%
831,739
-352,571
-30% -$21M
SPLG icon
232
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$49.5M 0.08%
805,203
+80,721
+11% +$4.97M
TIP icon
233
iShares TIPS Bond ETF
TIP
$13.6B
$48.9M 0.08%
455,508
+5,959
+1% +$640K
BIL icon
234
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$48.8M 0.08%
531,381
-19,927
-4% -$1.83M
PSX icon
235
Phillips 66
PSX
$53.2B
$48.7M 0.08%
297,874
-20,565
-6% -$3.36M
CIBR icon
236
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$48.6M 0.08%
861,135
+158,263
+23% +$8.92M
IJT icon
237
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$48M 0.08%
366,948
+485
+0.1% +$63.4K
VXUS icon
238
Vanguard Total International Stock ETF
VXUS
$102B
$47.9M 0.08%
794,999
-12,824
-2% -$773K
VDC icon
239
Vanguard Consumer Staples ETF
VDC
$7.65B
$47.9M 0.08%
234,504
-25,425
-10% -$5.19M
FDX icon
240
FedEx
FDX
$53.7B
$47.8M 0.08%
164,973
-2,202
-1% -$638K
AVLV icon
241
Avantis US Large Cap Value ETF
AVLV
$8.19B
$46.3M 0.08%
719,913
+44,895
+7% +$2.88M
CGMU icon
242
Capital Group Municipal Income ETF
CGMU
$3.93B
$45.8M 0.08%
1,697,218
+146,827
+9% +$3.97M
VLO icon
243
Valero Energy
VLO
$48.7B
$45.7M 0.08%
267,812
-14,159
-5% -$2.42M
COP icon
244
ConocoPhillips
COP
$116B
$45.7M 0.08%
358,851
+1,440
+0.4% +$183K
JQUA icon
245
JPMorgan US Quality Factor ETF
JQUA
$7.22B
$45.3M 0.08%
856,257
+71,720
+9% +$3.79M
JULW icon
246
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$326M
$45.3M 0.08%
1,387,880
-101,208
-7% -$3.3M
FIXD icon
247
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$45M 0.07%
1,031,134
+233,765
+29% +$10.2M
WFC icon
248
Wells Fargo
WFC
$253B
$44.5M 0.07%
767,901
-50,498
-6% -$2.93M
SPGP icon
249
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$44.4M 0.07%
417,223
-22,304
-5% -$2.38M
TROW icon
250
T Rowe Price
TROW
$23.8B
$44.2M 0.07%
362,173
+94,222
+35% +$11.5M
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