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
DRLL icon
2701
Strive US Energy ETF
DRLL
$260M
$861K ﹤0.01%
31,725
-4,450
-12% -$121K
FMF icon
2702
First Trust Managed Futures Strategy Fund
FMF
$178M
$861K ﹤0.01%
19,046
-2,334
-11% -$106K
QTJA icon
2703
Innovator Growth Accelerated Plus ETF January
QTJA
$22.9M
$860K ﹤0.01%
31,541
-2,985
-9% -$81.4K
EVSD
2704
Eaton Vance Short Duration Income ETF
EVSD
$556M
$860K ﹤0.01%
16,816
+1,988
+13% +$102K
APRH icon
2705
Innovator Premium Income 20 Barrier ETF April
APRH
$27.7M
$859K ﹤0.01%
34,712
-297
-0.8% -$7.35K
MUJ icon
2706
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$607M
$859K ﹤0.01%
78,430
+4,950
+7% +$54.2K
TEQI icon
2707
T. Rowe Price Equity Income ETF
TEQI
$326M
$859K ﹤0.01%
20,190
-20
-0.1% -$851
SDIV icon
2708
Global X SuperDividend ETF
SDIV
$964M
$858K ﹤0.01%
38,070
+9,980
+36% +$225K
TGRW icon
2709
T. Rowe Price Growth Stock ETF
TGRW
$880M
$858K ﹤0.01%
20,414
-130
-0.6% -$5.46K
TVAL icon
2710
T. Rowe Price Value ETF
TVAL
$496M
$854K ﹤0.01%
26,016
+6,077
+30% +$199K
BAB icon
2711
Invesco Taxable Municipal Bond ETF
BAB
$922M
$852K ﹤0.01%
32,119
-1,262
-4% -$33.5K
FAAR icon
2712
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
$851K ﹤0.01%
30,679
-1,725
-5% -$47.9K
KMLM icon
2713
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$183M
$851K ﹤0.01%
32,256
– –
JUNP
2714
PGIM US Large-Cap Buffer 12 ETF - June
JUNP
$9.53M
$851K ﹤0.01%
29,603
+8,723
+42% +$251K
FEPI icon
2715
REX FANG & Innovation Equity Premium Income ETF
FEPI
$517M
$850K ﹤0.01%
18,680
+8,575
+85% +$390K
CVBF icon
2716
CVB Financial
CVBF
$2.77B
$849K ﹤0.01%
42,877
+501
+1% +$9.92K
APRP icon
2717
PGIM US Large-Cap Buffer 12 ETF April
APRP
$11.3M
$849K ﹤0.01%
30,165
+18,534
+159% +$522K
GLXY
2718
Galaxy Digital Inc. Class A Common Stock
GLXY
$5.12B
$849K ﹤0.01%
+38,754
New +$849K
GGB icon
2719
Gerdau
GGB
$6.03B
$847K ﹤0.01%
290,227
-304
-0.1% -$887
TTEK icon
2720
Tetra Tech
TTEK
$9.5B
$846K ﹤0.01%
23,522
-584
-2% -$21K
PBJL
2721
PGIM US Large-Cap Buffer 20 ETF - July
PBJL
$25.4M
$846K ﹤0.01%
29,781
+16,504
+124% +$469K
ADMA icon
2722
ADMA Biologics
ADMA
$3.84B
$845K ﹤0.01%
46,408
+5,720
+14% +$104K
IMO icon
2723
Imperial Oil
IMO
$46.3B
$843K ﹤0.01%
10,610
-339
-3% -$26.9K
IPAC icon
2724
iShares Core MSCI Pacific ETF
IPAC
$1.91B
$843K ﹤0.01%
12,264
-2,209
-15% -$152K
FBUF icon
2725
Fidelity Dynamic Buffered Equity ETF
FBUF
$11.1M
$843K ﹤0.01%
30,017
+1,280
+4% +$35.9K
107 108
109
110 111