Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75.7B
This Quarter Return
+10.2%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$75.7B
AUM Growth
+$75.7B
Cap. Flow
-$733M
Cap. Flow %
-0.97%
Top 10 Hldgs %
19.03%
Holding
4,401
New
229
Increased
2,008
Reduced
1,930
Closed
153

Top Buys

1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$77M
2
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
$48.7M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$43.9M
4
BKDV
BNY Mellon Dynamic Value ETF
BKDV
$43.2M
5
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
$42.2M

Top Sells

1
AAPL icon
Apple
AAPL
$131M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$66.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$64.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$50.2M
5
GLD icon
SPDR Gold Trust
GLD
$46.3M

Sector Composition

1 Technology 12.53%
2 Financials 5.31%
3 Consumer Discretionary 3.9%
4 Industrials 3.15%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CGMS icon
226
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
$66.3M 0.09%
2,400,798
+280,078
+13% +$7.74M
AMAT icon
227
Applied Materials
AMAT
$124B
$65.7M 0.09%
358,786
+584
+0.2% +$107K
AVLV icon
228
Avantis US Large Cap Value ETF
AVLV
$8.14B
$65.6M 0.09%
962,249
+6,913
+0.7% +$472K
SLV icon
229
iShares Silver Trust
SLV
$20.2B
$65.5M 0.09%
1,996,696
-109,158
-5% -$3.58M
MS icon
230
Morgan Stanley
MS
$237B
$65.3M 0.09%
463,321
-3,643
-0.8% -$513K
IJS icon
231
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$65.1M 0.09%
654,365
-33,473
-5% -$3.33M
NOW icon
232
ServiceNow
NOW
$191B
$64.4M 0.09%
62,613
+8,310
+15% +$8.54M
CGDG icon
233
Capital Group Dividend Growers ETF
CGDG
$3.13B
$63.9M 0.08%
1,898,865
+320,534
+20% +$10.8M
VCSH icon
234
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$62.5M 0.08%
786,208
+11,617
+1% +$924K
MMM icon
235
3M
MMM
$81B
$62.3M 0.08%
409,416
-52,958
-11% -$8.06M
SYK icon
236
Stryker
SYK
$149B
$62.1M 0.08%
156,992
-9,719
-6% -$3.85M
PJAN icon
237
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$61.8M 0.08%
1,403,353
+303,991
+28% +$13.4M
SFLR icon
238
Innovator Equity Managed Floor ETF
SFLR
$980M
$61.8M 0.08%
1,839,890
+404,231
+28% +$13.6M
ADBE icon
239
Adobe
ADBE
$148B
$61.6M 0.08%
159,272
-8,939
-5% -$3.46M
MINT icon
240
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$61.5M 0.08%
611,502
-112,290
-16% -$11.3M
WPC icon
241
W.P. Carey
WPC
$14.6B
$61.4M 0.08%
984,484
-75,688
-7% -$4.72M
CGMU icon
242
Capital Group Municipal Income ETF
CGMU
$3.91B
$61.2M 0.08%
2,291,900
+217,749
+10% +$5.81M
ANET icon
243
Arista Networks
ANET
$173B
$61M 0.08%
595,820
-17,489
-3% -$1.79M
CGBL icon
244
Capital Group Core Balanced ETF
CGBL
$3.19B
$60.8M 0.08%
1,818,806
-2,945
-0.2% -$98.5K
AXON icon
245
Axon Enterprise
AXON
$56.9B
$60.4M 0.08%
72,991
-3,743
-5% -$3.1M
MBB icon
246
iShares MBS ETF
MBB
$40.9B
$60.3M 0.08%
641,703
+68,334
+12% +$6.42M
ADP icon
247
Automatic Data Processing
ADP
$121B
$60M 0.08%
194,494
-11,346
-6% -$3.5M
ACN icon
248
Accenture
ACN
$158B
$59.7M 0.08%
199,607
-6,973
-3% -$2.08M
XLI icon
249
Industrial Select Sector SPDR Fund
XLI
$23B
$59.5M 0.08%
403,019
-121,859
-23% -$18M
FFLG icon
250
Fidelity Fundamental Large Cap Growth ETF
FFLG
$474M
$59.1M 0.08%
2,225,452
+1,272,500
+134% +$33.8M
8 9
10
11 12