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
FYEE icon
2526
Fidelity Yield Enhanced Equity ETF
FYEE
$17.5M
$1.04M ﹤0.01%
39,597
+13,055
+49% +$343K
LDSF icon
2527
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
$1.04M ﹤0.01%
54,622
-6,346
-10% -$121K
SIGI icon
2528
Selective Insurance
SIGI
$4.81B
$1.04M ﹤0.01%
11,981
+244
+2% +$21.1K
ETH
2529
Grayscale Ethereum Mini Trust ETF
ETH
$2.35B
$1.04M ﹤0.01%
43,702
-3,927
-8% -$93.2K
TREX icon
2530
Trex
TREX
$6.48B
$1.04M ﹤0.01%
19,059
-4,245
-18% -$231K
IBP icon
2531
Installed Building Products
IBP
$7.27B
$1.04M ﹤0.01%
5,740
+309
+6% +$55.7K
CORP icon
2532
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$1.03M ﹤0.01%
10,609
-2,313
-18% -$225K
WST icon
2533
West Pharmaceutical
WST
$18.2B
$1.03M ﹤0.01%
4,710
-296
-6% -$64.8K
NTB icon
2534
Bank of N.T. Butterfield & Son
NTB
$1.89B
$1.03M ﹤0.01%
23,231
+145
+0.6% +$6.42K
NANC icon
2535
Unusual Whales Subversive Democratic Trading ETF
NANC
$241M
$1.03M ﹤0.01%
24,528
-4,141
-14% -$174K
FFA
2536
First Trust Enhanced Equity Income Fund
FFA
$429M
$1.03M ﹤0.01%
50,095
+1,098
+2% +$22.5K
KTB icon
2537
Kontoor Brands
KTB
$4.5B
$1.02M ﹤0.01%
15,515
+325
+2% +$21.5K
HEQT icon
2538
Simplify Hedged Equity ETF
HEQT
$305M
$1.02M ﹤0.01%
34,055
-2,930
-8% -$88K
CNC icon
2539
Centene
CNC
$16.3B
$1.02M ﹤0.01%
18,803
-1,390
-7% -$75.5K
TECB icon
2540
iShares US Tech Breakthrough Multisector ETF
TECB
$448M
$1.02M ﹤0.01%
17,803
-3,574
-17% -$205K
TLTE icon
2541
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$290M
$1.02M ﹤0.01%
17,408
-1,538
-8% -$90.2K
TJAN
2542
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$37.7M
$1.02M ﹤0.01%
38,731
+10,095
+35% +$266K
SSNC icon
2543
SS&C Technologies
SSNC
$21.8B
$1.02M ﹤0.01%
12,319
+4,751
+63% +$393K
SSB icon
2544
SouthState Bank Corporation
SSB
$10.2B
$1.02M ﹤0.01%
11,049
+230
+2% +$21.2K
FBNC icon
2545
First Bancorp
FBNC
$2.29B
$1.02M ﹤0.01%
23,044
+243
+1% +$10.7K
TTAN
2546
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.5B
$1.02M ﹤0.01%
+9,471
New +$1.02M
WOMN icon
2547
Impact Shares Womens Empowerment ETF Trading
WOMN
$63.5M
$1.01M ﹤0.01%
25,490
-13
-0.1% -$516
BME icon
2548
BlackRock Health Sciences Trust
BME
$479M
$1.01M ﹤0.01%
27,660
-2,897
-9% -$106K
MYN icon
2549
BlackRock MuniYield New York Quality Fund
MYN
$379M
$1.01M ﹤0.01%
105,774
-5,062
-5% -$48.2K
S icon
2550
SentinelOne
S
$6.13B
$1.01M ﹤0.01%
55,091
+4,036
+8% +$73.8K
100 101
102
103 104