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
NAUG
2626
Innovator Growth-100 Power Buffer ETF - August
NAUG
$84.6M
$939K ﹤0.01%
34,105
+10,483
+44% +$289K
PEZ icon
2627
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$48.3M
$938K ﹤0.01%
9,425
+524
+6% +$52.2K
DRIV icon
2628
Global X Autonomous & Electric Vehicles ETF
DRIV
$343M
$937K ﹤0.01%
40,199
-5,664
-12% -$132K
FHB icon
2629
First Hawaiian
FHB
$3.19B
$937K ﹤0.01%
+37,541
New +$937K
HP icon
2630
Helmerich & Payne
HP
$2.1B
$935K ﹤0.01%
61,678
+22,139
+56% +$336K
COOP icon
2631
Mr. Cooper
COOP
$14.1B
$934K ﹤0.01%
6,260
+1,289
+26% +$192K
DFSB icon
2632
Dimensional Global Sustainability Fixed Income ETF
DFSB
$517M
$930K ﹤0.01%
17,730
-37,826
-68% -$1.98M
BMEZ icon
2633
BlackRock Health Sciences Trust II
BMEZ
$889M
$929K ﹤0.01%
65,144
-15,187
-19% -$217K
LYG icon
2634
Lloyds Banking Group
LYG
$67B
$929K ﹤0.01%
218,595
+65,479
+43% +$278K
NEU icon
2635
NewMarket
NEU
$7.87B
$929K ﹤0.01%
1,345
-85
-6% -$58.7K
DLY
2636
DoubleLine Yield Opportunities Fund
DLY
$754M
$928K ﹤0.01%
59,504
-44,518
-43% -$694K
PATH icon
2637
UiPath
PATH
$6.1B
$928K ﹤0.01%
72,483
-16,778
-19% -$215K
EVR icon
2638
Evercore
EVR
$13.2B
$924K ﹤0.01%
3,422
+644
+23% +$174K
SMOT icon
2639
VanEck Morningstar SMID Moat ETF
SMOT
$439M
$923K ﹤0.01%
26,510
+78
+0.3% +$2.72K
XERS icon
2640
Xeris Biopharma Holdings
XERS
$1.21B
$923K ﹤0.01%
197,743
+300
+0.2% +$1.4K
MBLY icon
2641
Mobileye
MBLY
$11.1B
$922K ﹤0.01%
51,272
+13,310
+35% +$239K
NVT icon
2642
nVent Electric
NVT
$15.3B
$922K ﹤0.01%
12,583
-6,749
-35% -$495K
ARWR icon
2643
Arrowhead Research
ARWR
$4.11B
$921K ﹤0.01%
58,310
+24,946
+75% +$394K
QMNV
2644
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$34.3M
$921K ﹤0.01%
43,059
-8,177
-16% -$175K
GNT
2645
GAMCO Natural Resources, Gold & Income Trust
GNT
$114M
$919K ﹤0.01%
146,083
+128,958
+753% +$811K
ENVX icon
2646
Enovix
ENVX
$1.77B
$918K ﹤0.01%
101,491
-1,356
-1% -$12.3K
SQLV icon
2647
Royce Quant Small-Cap Quality Value ETF
SQLV
$28.1M
$917K ﹤0.01%
22,880
-8,668
-27% -$347K
HIW icon
2648
Highwoods Properties
HIW
$3.5B
$915K ﹤0.01%
29,415
+712
+2% +$22.1K
HR icon
2649
Healthcare Realty
HR
$6.45B
$913K ﹤0.01%
57,556
+263
+0.5% +$4.17K
PRN icon
2650
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$367M
$910K ﹤0.01%
5,795
-226
-4% -$35.5K
104 105
106
107 108