Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75.7B
1-Year Return 17%
This Quarter Return
-1.92%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$70.7B
AUM Growth
+$2.25B
Cap. Flow
+$4.31B
Cap. Flow %
6.1%
Top 10 Hldgs %
18.43%
Holding
4,336
New
249
Increased
2,450
Reduced
1,387
Closed
164

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$187M
2
FLCG
Federated Hermes MDT Large Cap Growth ETF
FLCG
$162M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$115M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
$96.1M
5
TRIO
MC Trio Equity Buffered ETF
TRIO
$94.6M

Top Sells

1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$146M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$63.9M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$41.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$30.6M
5
VUG icon
Vanguard Growth ETF
VUG
$25.6M

Sector Composition

1 Technology 11.47%
2 Financials 5.65%
3 Consumer Discretionary 3.85%
4 Healthcare 3.59%
5 Industrials 3.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BINC icon
251
BlackRock Flexible Income ETF
BINC
$11.5B
$55.7M 0.08%
1,064,168
+181,158
+21% +$9.49M
XLP icon
252
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$55.7M 0.08%
682,146
+23,032
+3% +$1.88M
CGMU icon
253
Capital Group Municipal Income ETF
CGMU
$3.92B
$55.6M 0.08%
2,074,151
+109,549
+6% +$2.94M
MS icon
254
Morgan Stanley
MS
$240B
$54.5M 0.08%
466,964
+20,336
+5% +$2.37M
MBB icon
255
iShares MBS ETF
MBB
$41.1B
$53.8M 0.08%
573,369
-29,671
-5% -$2.78M
UNP icon
256
Union Pacific
UNP
$132B
$53.5M 0.08%
226,270
+8,381
+4% +$1.98M
VIGI icon
257
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
$53.2M 0.08%
641,250
+48,335
+8% +$4.01M
KNG icon
258
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$52.2M 0.07%
1,034,132
+108,912
+12% +$5.5M
AMAT icon
259
Applied Materials
AMAT
$126B
$52M 0.07%
358,202
+14,739
+4% +$2.14M
VSS icon
260
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$51.2M 0.07%
443,220
-552,782
-56% -$63.9M
VDC icon
261
Vanguard Consumer Staples ETF
VDC
$7.62B
$51.1M 0.07%
233,521
+17,411
+8% +$3.81M
FVAL icon
262
Fidelity Value Factor ETF
FVAL
$1.03B
$50.9M 0.07%
853,494
-54,152
-6% -$3.23M
PAVE icon
263
Global X US Infrastructure Development ETF
PAVE
$9.4B
$50.8M 0.07%
1,346,020
-88,517
-6% -$3.34M
UCON icon
264
First Trust Smith Unconstrained Bond ETF
UCON
$2.96B
$50.7M 0.07%
2,047,805
+615,896
+43% +$15.2M
BOND icon
265
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$50.7M 0.07%
547,968
-12,909
-2% -$1.19M
GDX icon
266
VanEck Gold Miners ETF
GDX
$19.4B
$50.7M 0.07%
1,101,938
+5,650
+0.5% +$260K
WFC icon
267
Wells Fargo
WFC
$262B
$50.6M 0.07%
705,152
+14,600
+2% +$1.05M
XLY icon
268
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$49.9M 0.07%
252,953
+33,537
+15% +$6.62M
SBUX icon
269
Starbucks
SBUX
$98.9B
$49.8M 0.07%
507,934
+2,271
+0.4% +$223K
HYD icon
270
VanEck High Yield Muni ETF
HYD
$3.3B
$49.8M 0.07%
973,257
+22,743
+2% +$1.16M
VT icon
271
Vanguard Total World Stock ETF
VT
$51.8B
$49.7M 0.07%
428,918
+26,222
+7% +$3.04M
COP icon
272
ConocoPhillips
COP
$120B
$49.2M 0.07%
468,942
+68,632
+17% +$7.21M
LMBS icon
273
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$49M 0.07%
996,316
+173,388
+21% +$8.52M
CGDG icon
274
Capital Group Dividend Growers ETF
CGDG
$3.15B
$48.8M 0.07%
1,578,331
+484,275
+44% +$15M
SMH icon
275
VanEck Semiconductor ETF
SMH
$27B
$48.7M 0.07%
230,496
-23,602
-9% -$4.99M
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