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
TDOC icon
2601
Teladoc Health
TDOC
$1.36B
$958K ﹤0.01%
109,988
-7,155
-6% -$62.3K
IDVO icon
2602
Amplify International Enhanced Dividend Income ETF
IDVO
$397M
$957K ﹤0.01%
27,839
-13,426
-33% -$462K
PGP
2603
PIMCO Global StockPLUS & Income Fund
PGP
$99.4M
$957K ﹤0.01%
115,473
-1,504
-1% -$12.5K
UEVM icon
2604
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$248M
$956K ﹤0.01%
18,232
+1,036
+6% +$54.3K
SIXZ
2605
AllianzIM U.S. Large Cap 6 Month Buffer10 May/Nov ETF
SIXZ
$16M
$956K ﹤0.01%
33,657
+13,762
+69% +$391K
QUBT icon
2606
Quantum Computing Inc
QUBT
$2.72B
$955K ﹤0.01%
49,820
+7,542
+18% +$145K
VPC icon
2607
Virtus Private Credit Strategy ETF
VPC
$54.3M
$955K ﹤0.01%
46,650
+7,469
+19% +$153K
MRP
2608
Millrose Properties, Inc.
MRP
$5.75B
$955K ﹤0.01%
33,488
+4,346
+15% +$124K
PJP icon
2609
Invesco Pharmaceuticals ETF
PJP
$264M
$954K ﹤0.01%
11,944
-5,308
-31% -$424K
BWA icon
2610
BorgWarner
BWA
$9.46B
$953K ﹤0.01%
28,475
-11,035
-28% -$369K
SANM icon
2611
Sanmina
SANM
$6.24B
$952K ﹤0.01%
9,736
-1,749
-15% -$171K
EFAA
2612
Invesco MSCI EAFE Income Advantage ETF
EFAA
$188M
$952K ﹤0.01%
+18,452
New +$952K
ARW icon
2613
Arrow Electronics
ARW
$6.61B
$950K ﹤0.01%
7,458
-75
-1% -$9.55K
BCAT icon
2614
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
$949K ﹤0.01%
62,676
-135,481
-68% -$2.05M
DWM icon
2615
WisdomTree International Equity Fund
DWM
$603M
$948K ﹤0.01%
14,916
-243
-2% -$15.4K
HMC icon
2616
Honda
HMC
$43.8B
$948K ﹤0.01%
32,874
-766
-2% -$22.1K
VWOB icon
2617
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
$948K ﹤0.01%
14,504
+6,507
+81% +$425K
PBMY
2618
PGIM US Large-Cap Buffer 20 ETF - May
PBMY
$13.8M
$947K ﹤0.01%
32,923
+15,350
+87% +$442K
ELF icon
2619
e.l.f. Beauty
ELF
$7.67B
$945K ﹤0.01%
7,592
+1,750
+30% +$218K
PFLT icon
2620
PennantPark Floating Rate Capital
PFLT
$1.01B
$945K ﹤0.01%
91,475
+10,163
+12% +$105K
ACAD icon
2621
Acadia Pharmaceuticals
ACAD
$3.98B
$944K ﹤0.01%
43,749
+166
+0.4% +$3.58K
IDRV icon
2622
iShares Self-Driving EV and Tech ETF
IDRV
$162M
$943K ﹤0.01%
30,830
-8,008
-21% -$245K
OZEM
2623
Roundhill GLP-1 & Weight Loss ETF
OZEM
$34M
$941K ﹤0.01%
37,309
-201
-0.5% -$5.07K
FCF icon
2624
First Commonwealth Financial
FCF
$1.84B
$940K ﹤0.01%
57,913
+31
+0.1% +$503
VIST icon
2625
Vista Energy
VIST
$3.72B
$939K ﹤0.01%
19,632
+1,300
+7% +$62.2K
103 104
105
106 107