Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75.7B
1-Year Return 17%
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
+$5.05B
Cap. Flow
-$768M
Cap. Flow %
-1.02%
Top 10 Hldgs %
19.03%
Holding
4,401
New
229
Increased
2,004
Reduced
1,934
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 3.14%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KDEC
2476
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$53.1M
$1.11M ﹤0.01%
46,339
-2,496
-5% -$60K
PALC icon
2477
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$291M
$1.11M ﹤0.01%
22,533
-4,696
-17% -$232K
RLY icon
2478
SPDR SSGA Multi-Asset Real Return ETF
RLY
$575M
$1.11M ﹤0.01%
38,232
+15,490
+68% +$451K
ARGT icon
2479
Global X MSCI Argentina ETF
ARGT
$742M
$1.11M ﹤0.01%
13,078
+2,021
+18% +$171K
MILN icon
2480
Global X Millennial Consumer ETF
MILN
$129M
$1.11M ﹤0.01%
22,683
+713
+3% +$34.8K
CR icon
2481
Crane Co
CR
$10.5B
$1.1M ﹤0.01%
5,816
-2,611
-31% -$496K
VFVA icon
2482
Vanguard US Value Factor ETF
VFVA
$646M
$1.1M ﹤0.01%
9,320
-5
-0.1% -$592
ATAT icon
2483
Atour Lifestyle Holdings
ATAT
$5.48B
$1.1M ﹤0.01%
33,900
+84
+0.2% +$2.73K
EQAL icon
2484
Invesco Russell 1000 Equal Weight ETF
EQAL
$690M
$1.1M ﹤0.01%
22,387
-143
-0.6% -$7.04K
MAYP
2485
PGIM US Large-Cap Buffer 12 ETF - May
MAYP
$9.33M
$1.1M ﹤0.01%
37,626
+24,976
+197% +$731K
THNQ icon
2486
ROBO Global Artificial Intelligence ETF
THNQ
$264M
$1.1M ﹤0.01%
19,983
-149
-0.7% -$8.2K
QDEF icon
2487
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
$1.1M ﹤0.01%
14,832
+1,603
+12% +$119K
INDY icon
2488
iShares S&P India Nifty 50 Index Fund
INDY
$652M
$1.1M ﹤0.01%
20,168
-50
-0.2% -$2.72K
BCHP icon
2489
Principal Focused Blue Chip ETF
BCHP
$156M
$1.1M ﹤0.01%
29,936
+2,980
+11% +$109K
HTD
2490
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
$1.09M ﹤0.01%
46,577
+634
+1% +$14.8K
XDTE icon
2491
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$422M
$1.09M ﹤0.01%
24,580
+2,898
+13% +$128K
JANU
2492
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$77.7M
$1.09M ﹤0.01%
41,698
+4,593
+12% +$120K
DTH icon
2493
WisdomTree International High Dividend Fund
DTH
$488M
$1.08M ﹤0.01%
23,339
+6,925
+42% +$321K
MTD icon
2494
Mettler-Toledo International
MTD
$25.9B
$1.08M ﹤0.01%
920
+221
+32% +$260K
ASH icon
2495
Ashland
ASH
$2.41B
$1.08M ﹤0.01%
21,486
-689
-3% -$34.6K
FNB icon
2496
FNB Corp
FNB
$5.89B
$1.08M ﹤0.01%
74,073
-955
-1% -$13.9K
CQP icon
2497
Cheniere Energy
CQP
$25.2B
$1.08M ﹤0.01%
19,231
-3,440
-15% -$193K
PAX icon
2498
Patria Investments
PAX
$2.31B
$1.08M ﹤0.01%
76,499
+6,983
+10% +$98.2K
TKO icon
2499
TKO Group
TKO
$16.6B
$1.08M ﹤0.01%
5,915
-423
-7% -$76.9K
PJT icon
2500
PJT Partners
PJT
$4.47B
$1.07M ﹤0.01%
6,509
+168
+3% +$27.7K
98 99
100
101 102