Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75.7B
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
+$75.7B
Cap. Flow
-$733M
Cap. Flow %
-0.97%
Top 10 Hldgs %
19.03%
Holding
4,401
New
229
Increased
2,008
Reduced
1,930
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 3.15%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OKE icon
251
Oneok
OKE
$48.1B
$58.7M 0.08% 719,429 +31,934 +5% +$2.61M
AVEM icon
252
Avantis Emerging Markets Equity ETF
AVEM
$12B
$58.4M 0.08% 852,408 +431,149 +102% +$29.6M
PYLD icon
253
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$58.3M 0.08% 2,195,667 +418,981 +24% +$11.1M
SHW icon
254
Sherwin-Williams
SHW
$91.2B
$57.8M 0.08% 168,413 -12,231 -7% -$4.2M
ESGU icon
255
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$57.6M 0.08% 425,773 -39,207 -8% -$5.3M
MDY icon
256
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$57.5M 0.08% 101,557 -5,276 -5% -$2.99M
VHT icon
257
Vanguard Health Care ETF
VHT
$15.6B
$57.5M 0.08% 231,660 -37,093 -14% -$9.21M
VIGI icon
258
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$57.5M 0.08% 638,339 -2,911 -0.5% -$262K
ITA icon
259
iShares US Aerospace & Defense ETF
ITA
$9.32B
$57.3M 0.08% 303,804 +6,502 +2% +$1.23M
VT icon
260
Vanguard Total World Stock ETF
VT
$51.6B
$56.8M 0.08% 442,004 +13,086 +3% +$1.68M
NULG icon
261
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
$56.3M 0.07% 599,617 -587 -0.1% -$55.1K
PFF icon
262
iShares Preferred and Income Securities ETF
PFF
$14.4B
$56M 0.07% 1,825,251 -233,893 -11% -$7.18M
FESM icon
263
Fidelity Enhanced Small Cap ETF
FESM
$2.22B
$56M 0.07% 1,749,825 -241,473 -12% -$7.72M
GDX icon
264
VanEck Gold Miners ETF
GDX
$19B
$55.6M 0.07% 1,067,859 -34,079 -3% -$1.77M
DFCF icon
265
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$55.4M 0.07% 1,312,044 -142,164 -10% -$6.01M
SHY icon
266
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$55M 0.07% 664,211 -17,385 -3% -$1.44M
IGM icon
267
iShares Expanded Tech Sector ETF
IGM
$8.62B
$54.9M 0.07% 488,814 +59,586 +14% +$6.69M
FELV icon
268
Fidelity Enhanced Large Cap Value ETF
FELV
$2.46B
$54.9M 0.07% 1,727,871 +321,351 +23% +$10.2M
LVHI icon
269
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
$54.7M 0.07% 1,681,502 +525,865 +46% +$17.1M
DFAU icon
270
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$54.7M 0.07% 1,291,662 -236,128 -15% -$10M
IEF icon
271
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$54.6M 0.07% 570,408 -85,971 -13% -$8.23M
CGSD icon
272
Capital Group Short Duration Income ETF
CGSD
$1.5B
$54.5M 0.07% 2,099,696 +275,655 +15% +$7.15M
BMY icon
273
Bristol-Myers Squibb
BMY
$96B
$54.2M 0.07% 1,170,983 -117,424 -9% -$5.44M
DFAI icon
274
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$54.1M 0.07% 1,565,424 +89,490 +6% +$3.09M
JULW icon
275
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$325M
$54M 0.07% 1,451,743 +46,802 +3% +$1.74M
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