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 3.15%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OKE icon
251
Oneok
OKE
$46.8B
$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
$7.14B
$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
$14.3B
$57.6M 0.08%
425,773
-39,207
-8% -$5.3M
MDY icon
256
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$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
$8.44B
$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
$51.8B
$56.8M 0.08%
442,004
+13,086
+3% +$1.68M
NULG icon
261
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$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
$2.23B
$56M 0.07%
1,749,825
-241,473
-12% -$7.72M
GDX icon
264
VanEck Gold Miners ETF
GDX
$19.4B
$55.6M 0.07%
1,067,859
-34,079
-3% -$1.77M
DFCF icon
265
Dimensional Core Fixed Income ETF
DFCF
$7.48B
$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
$8.73B
$54.9M 0.07%
488,814
+59,586
+14% +$6.69M
FELV icon
268
Fidelity Enhanced Large Cap Value ETF
FELV
$2.47B
$54.9M 0.07%
1,727,871
+321,351
+23% +$10.2M
LVHI icon
269
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.09B
$54.7M 0.07%
1,681,502
+525,865
+46% +$17.1M
DFAU icon
270
Dimensional US Core Equity Market ETF
DFAU
$9.12B
$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
$95B
$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
$326M
$54M 0.07%
1,451,743
+46,802
+3% +$1.74M
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