Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75.7B
1-Year Return 17%
This Quarter Return
+9.03%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$60.2B
AUM Growth
+$5.59B
Cap. Flow
+$1.55B
Cap. Flow %
2.58%
Top 10 Hldgs %
18.83%
Holding
4,152
New
252
Increased
2,063
Reduced
1,580
Closed
133

Top Buys

1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$58.2M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$44.9M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$42M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$41.8M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$33.4M

Top Sells

1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$52.4M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$28.2M
3
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$25M
4
GLD icon
SPDR Gold Trust
GLD
$24.2M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$22.9M

Sector Composition

1 Technology 11.8%
2 Financials 5.55%
3 Healthcare 4.2%
4 Consumer Discretionary 4.15%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GD icon
251
General Dynamics
GD
$86.8B
$43.9M 0.07%
155,330
+1,595
+1% +$451K
FBCG icon
252
Fidelity Blue Chip Growth ETF
FBCG
$4.66B
$43.7M 0.07%
1,136,242
+220,071
+24% +$8.47M
SPDW icon
253
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$43.5M 0.07%
1,212,818
+28,330
+2% +$1.02M
DON icon
254
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$43.4M 0.07%
890,564
+92,709
+12% +$4.52M
PAVE icon
255
Global X US Infrastructure Development ETF
PAVE
$9.4B
$43.1M 0.07%
1,082,011
+40,116
+4% +$1.6M
XLU icon
256
Utilities Select Sector SPDR Fund
XLU
$20.7B
$42.9M 0.07%
653,971
-52,308
-7% -$3.43M
GS icon
257
Goldman Sachs
GS
$223B
$42.9M 0.07%
102,783
+1,018
+1% +$425K
PDP icon
258
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$42.9M 0.07%
434,009
-14,267
-3% -$1.41M
SYLD icon
259
Cambria Shareholder Yield ETF
SYLD
$955M
$42.9M 0.07%
585,062
-160,667
-22% -$11.8M
PJAN icon
260
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$42.6M 0.07%
1,090,442
+474,372
+77% +$18.6M
TFLO icon
261
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$42.6M 0.07%
841,059
-556,468
-40% -$28.2M
TCAF icon
262
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
$42.6M 0.07%
1,410,141
+407,185
+41% +$12.3M
UBER icon
263
Uber
UBER
$190B
$42.4M 0.07%
550,263
-10,448
-2% -$804K
LIN icon
264
Linde
LIN
$220B
$42.3M 0.07%
91,168
+2,488
+3% +$1.16M
PULS icon
265
PGIM Ultra Short Bond ETF
PULS
$12.3B
$42.2M 0.07%
849,708
+115,712
+16% +$5.75M
CMCSA icon
266
Comcast
CMCSA
$125B
$42.2M 0.07%
974,173
+5,740
+0.6% +$249K
VIGI icon
267
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$42.2M 0.07%
517,719
+95,551
+23% +$7.79M
HYD icon
268
VanEck High Yield Muni ETF
HYD
$3.33B
$42.2M 0.07%
807,663
+6,791
+0.8% +$355K
DFAU icon
269
Dimensional US Core Equity Market ETF
DFAU
$9.1B
$42.1M 0.07%
1,152,575
+26,049
+2% +$952K
DYNF icon
270
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
$42.1M 0.07%
947,661
+941,009
+14,146% +$41.8M
BNDX icon
271
Vanguard Total International Bond ETF
BNDX
$68.4B
$41.8M 0.07%
849,333
+13,898
+2% +$684K
NKE icon
272
Nike
NKE
$109B
$41.5M 0.07%
441,409
+9,211
+2% +$866K
DFAI icon
273
Dimensional International Core Equity Market ETF
DFAI
$11.3B
$41.2M 0.07%
1,363,157
-257,685
-16% -$7.79M
NOW icon
274
ServiceNow
NOW
$190B
$40.9M 0.07%
53,698
+10,521
+24% +$8.02M
VT icon
275
Vanguard Total World Stock ETF
VT
$51.8B
$40.7M 0.07%
368,423
-79,217
-18% -$8.75M
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