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
PHYL icon
2501
PGIM Active High Yield Bond ETF
PHYL
$423M
$1.07M ﹤0.01%
30,215
+9,172
+44% +$325K
STPZ icon
2502
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
$1.07M ﹤0.01%
19,930
+2,756
+16% +$148K
AGZ icon
2503
iShares Agency Bond ETF
AGZ
$617M
$1.07M ﹤0.01%
9,761
-14,124
-59% -$1.55M
GHY
2504
PGIM Global High Yield Fund
GHY
$539M
$1.07M ﹤0.01%
79,897
+28,230
+55% +$378K
JRE icon
2505
Janus Henderson US Real Estate ETF
JRE
$26M
$1.07M ﹤0.01%
45,225
+2,049
+5% +$48.5K
FUN icon
2506
Cedar Fair
FUN
$2.38B
$1.07M ﹤0.01%
35,132
-1,367
-4% -$41.6K
SEPM
2507
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$22M
$1.07M ﹤0.01%
34,651
+225
+0.7% +$6.93K
NTSI icon
2508
WisdomTree International Efficient Core Fund
NTSI
$433M
$1.07M ﹤0.01%
25,998
-1,754
-6% -$71.9K
CXSE icon
2509
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$523M
$1.07M ﹤0.01%
30,956
+3,159
+11% +$109K
IAI icon
2510
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
$1.06M ﹤0.01%
6,265
+1,546
+33% +$262K
IETC icon
2511
iShares US Tech Independence Focused ETF
IETC
$834M
$1.06M ﹤0.01%
11,269
-1,236
-10% -$116K
TAFI icon
2512
AB Tax-Aware Short Duration Municipal ETF
TAFI
$873M
$1.06M ﹤0.01%
42,178
+3,126
+8% +$78.5K
NFJ
2513
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
$1.06M ﹤0.01%
85,323
-3,055
-3% -$37.9K
PZZA icon
2514
Papa John's
PZZA
$1.65B
$1.06M ﹤0.01%
21,555
-12,558
-37% -$615K
VOTE icon
2515
TCW Transform 500 ETF
VOTE
$892M
$1.05M ﹤0.01%
14,482
+5,965
+70% +$434K
IFV icon
2516
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
$1.05M ﹤0.01%
45,896
-18,915
-29% -$434K
XHE icon
2517
SPDR S&P Health Care Equipment ETF
XHE
$153M
$1.05M ﹤0.01%
12,946
-745
-5% -$60.5K
QQQI icon
2518
NEOS Nasdaq 100 High Income ETF
QQQI
$4.35B
$1.05M ﹤0.01%
20,194
+2,658
+15% +$138K
FEOE
2519
First Eagle Overseas Equity ETF
FEOE
$274M
$1.05M ﹤0.01%
+24,956
New +$1.05M
FLTR icon
2520
VanEck IG Floating Rate ETF
FLTR
$2.57B
$1.05M ﹤0.01%
41,140
-35,633
-46% -$909K
AVXL icon
2521
Anavex Life Sciences
AVXL
$805M
$1.05M ﹤0.01%
113,512
+1,852
+2% +$17.1K
EWC icon
2522
iShares MSCI Canada ETF
EWC
$3.26B
$1.05M ﹤0.01%
22,637
-1,845
-8% -$85.3K
ECC
2523
Eagle Point Credit Co
ECC
$887M
$1.04M ﹤0.01%
136,181
+30,375
+29% +$233K
PPC icon
2524
Pilgrim's Pride
PPC
$10.4B
$1.04M ﹤0.01%
23,176
-1,809
-7% -$81.3K
BITQ icon
2525
Bitwise Crypto Industry Innovators ETF
BITQ
$343M
$1.04M ﹤0.01%
52,807
+25,285
+92% +$498K
99 100
101
102 103