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
TNGY
2551
Tortoise Energy Fund
TNGY
$520M
$1.01M ﹤0.01%
+109,737
New +$1.01M
BOX icon
2552
Box
BOX
$4.7B
$1M ﹤0.01%
29,393
-380
-1% -$13K
SEIX icon
2553
Virtus SEIX Senior Loan ETF
SEIX
$315M
$1M ﹤0.01%
42,579
-109,412
-72% -$2.58M
XBJL icon
2554
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$143M
$1M ﹤0.01%
27,863
+1,080
+4% +$38.9K
ESG icon
2555
FlexShares STOXX US ESG Select Index Fund
ESG
$126M
$1M ﹤0.01%
6,824
+273
+4% +$40.1K
CRD.A icon
2556
Crawford & Co Class A
CRD.A
$527M
$1M ﹤0.01%
94,634
+2,221
+2% +$23.5K
IPG icon
2557
Interpublic Group of Companies
IPG
$9.67B
$1M ﹤0.01%
40,856
+2,112
+5% +$51.7K
KBWP icon
2558
Invesco KBW Property & Casualty Insurance ETF
KBWP
$481M
$999K ﹤0.01%
8,136
+995
+14% +$122K
WING icon
2559
Wingstop
WING
$7.43B
$999K ﹤0.01%
2,968
+1,059
+55% +$356K
RFLR
2560
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$24.7M
$999K ﹤0.01%
39,655
-5,045
-11% -$127K
PPLT icon
2561
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
$998K ﹤0.01%
8,122
+935
+13% +$115K
DX
2562
Dynex Capital
DX
$1.63B
$997K ﹤0.01%
81,547
+3,748
+5% +$45.8K
OGS icon
2563
ONE Gas
OGS
$4.55B
$997K ﹤0.01%
13,879
-4,348
-24% -$312K
RSPF icon
2564
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
$997K ﹤0.01%
13,099
-175
-1% -$13.3K
MGY icon
2565
Magnolia Oil & Gas
MGY
$4.41B
$996K ﹤0.01%
44,296
-10,135
-19% -$228K
VGUS
2566
Vanguard Ultra-Short Treasury ETF
VGUS
$323M
$996K ﹤0.01%
+13,181
New +$996K
KNOV
2567
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$19.7M
$994K ﹤0.01%
39,016
+1,091
+3% +$27.8K
ASGI
2568
abrdn Global Infrastructure Income Fund
ASGI
$606M
$992K ﹤0.01%
48,673
+114
+0.2% +$2.32K
PNFP icon
2569
Pinnacle Financial Partners
PNFP
$7.55B
$992K ﹤0.01%
8,981
+243
+3% +$26.8K
BNS icon
2570
Scotiabank
BNS
$78.7B
$991K ﹤0.01%
17,934
-154
-0.9% -$8.51K
CLH icon
2571
Clean Harbors
CLH
$12.7B
$991K ﹤0.01%
4,288
-105
-2% -$24.3K
LW icon
2572
Lamb Weston
LW
$7.86B
$991K ﹤0.01%
19,109
-1,624
-8% -$84.2K
DOGG icon
2573
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$45.6M
$990K ﹤0.01%
49,777
-971
-2% -$19.3K
HOG icon
2574
Harley-Davidson
HOG
$3.63B
$988K ﹤0.01%
41,851
+1,735
+4% +$41K
NMFC icon
2575
New Mountain Finance
NMFC
$1.11B
$987K ﹤0.01%
93,571
-5,682
-6% -$59.9K
101 102
103
104 105