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
XAPR
2726
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$51.8M
$843K ﹤0.01%
24,038
+13,152
+121% +$461K
QAI icon
2727
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
$841K ﹤0.01%
26,017
+3,919
+18% +$127K
METV icon
2728
Roundhill Ball Metaverse ETF
METV
$333M
$840K ﹤0.01%
49,334
-4,351
-8% -$74.1K
RLTY icon
2729
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$262M
$839K ﹤0.01%
55,286
-1,590
-3% -$24.1K
FPF
2730
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
$838K ﹤0.01%
44,523
-1,375
-3% -$25.9K
PSMJ icon
2731
Pacer Swan SOS Moderate July ETF
PSMJ
$89.4M
$837K ﹤0.01%
27,598
-1,332
-5% -$40.4K
XHR
2732
Xenia Hotels & Resorts
XHR
$1.41B
$837K ﹤0.01%
66,552
+2,614
+4% +$32.9K
NNOV
2733
Innovator Growth-100 Power Buffer ETF - November
NNOV
$22M
$837K ﹤0.01%
30,586
-15,863
-34% -$434K
RYLD icon
2734
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$836K ﹤0.01%
56,076
+2,957
+6% +$44.1K
BUI icon
2735
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
$834K ﹤0.01%
32,386
-37,075
-53% -$955K
ESGG icon
2736
FlexShares STOXX Global ESG Select Index Fund
ESGG
$97.6M
$830K ﹤0.01%
4,425
-81
-2% -$15.2K
AGCO icon
2737
AGCO
AGCO
$8.13B
$829K ﹤0.01%
8,039
-2,817
-26% -$290K
HARD icon
2738
Simplify Commodities Strategy No K-1 ETF
HARD
$34.1M
$825K ﹤0.01%
29,353
-23,943
-45% -$673K
SNX icon
2739
TD Synnex
SNX
$12.5B
$825K ﹤0.01%
6,079
+775
+15% +$105K
NMAR
2740
Innovator Growth-100 Power Buffer ETF - March
NMAR
$38.5M
$823K ﹤0.01%
29,813
+1,570
+6% +$43.3K
PICK icon
2741
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
$822K ﹤0.01%
21,851
-6,104
-22% -$230K
YLD icon
2742
Principal Active High Yield ETF
YLD
$388M
$820K ﹤0.01%
42,323
+5,237
+14% +$101K
APOC
2743
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$55.6M
$820K ﹤0.01%
32,122
+13,709
+74% +$350K
CPRX icon
2744
Catalyst Pharmaceutical
CPRX
$2.44B
$818K ﹤0.01%
37,702
-3,873
-9% -$84K
WCC icon
2745
WESCO International
WCC
$10.4B
$817K ﹤0.01%
4,409
-215
-5% -$39.8K
INFY icon
2746
Infosys
INFY
$70.3B
$816K ﹤0.01%
44,063
-489
-1% -$9.06K
CMC icon
2747
Commercial Metals
CMC
$6.47B
$814K ﹤0.01%
16,639
-2,629
-14% -$129K
QMAG
2748
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$49.4M
$811K ﹤0.01%
36,478
+2,089
+6% +$46.4K
BSY icon
2749
Bentley Systems
BSY
$16.1B
$810K ﹤0.01%
15,004
-6,350
-30% -$343K
DAY icon
2750
Dayforce
DAY
$10.9B
$810K ﹤0.01%
14,622
+3,869
+36% +$214K
108 109
110
111 112