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
NWFL icon
2876
Norwood Financial Corp
NWFL
$245M
$610K ﹤0.01%
25,249
+196
+0.8% +$4.74K
HWKN icon
2877
Hawkins
HWKN
$3.62B
$608K ﹤0.01%
5,740
+137
+2% +$14.5K
UNL icon
2878
United States 12 Month Natural Gas Fund
UNL
$10.3M
$607K ﹤0.01%
59,182
+305
+0.5% +$3.13K
MDGL icon
2879
Madrigal Pharmaceuticals
MDGL
$9.63B
$606K ﹤0.01%
1,829
-7
-0.4% -$2.32K
QQXT icon
2880
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
$606K ﹤0.01%
6,461
+98
+2% +$9.19K
WAFD icon
2881
WaFd
WAFD
$2.46B
$606K ﹤0.01%
21,194
-2,646
-11% -$75.7K
DIAX icon
2882
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
$605K ﹤0.01%
41,776
-3,099
-7% -$44.9K
FVC icon
2883
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
$605K ﹤0.01%
17,199
+847
+5% +$29.8K
ONTO icon
2884
Onto Innovation
ONTO
$5.44B
$605K ﹤0.01%
4,986
-11,097
-69% -$1.35M
MORN icon
2885
Morningstar
MORN
$10.8B
$603K ﹤0.01%
2,012
+191
+10% +$57.2K
GBAB
2886
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$429M
$602K ﹤0.01%
38,722
+970
+3% +$15.1K
ORC
2887
Orchid Island Capital
ORC
$1.04B
$602K ﹤0.01%
80,087
+3,357
+4% +$25.2K
FAX
2888
abrdn Asia-Pacific Income Fund
FAX
$681M
$601K ﹤0.01%
38,256
-3,192
-8% -$50.1K
FBOT icon
2889
Fidelity Disruptive Automation ETF
FBOT
$147M
$601K ﹤0.01%
23,129
+12,512
+118% +$325K
TRUP icon
2890
Trupanion
TRUP
$1.87B
$601K ﹤0.01%
16,128
-217
-1% -$8.09K
VMO icon
2891
Invesco Municipal Opportunity Trust
VMO
$641M
$601K ﹤0.01%
63,360
+7,447
+13% +$70.6K
MAXJ
2892
iShares Large Cap Max Buffer Jun ETF
MAXJ
$171M
$600K ﹤0.01%
23,273
-1,319
-5% -$34K
TGNA icon
2893
TEGNA Inc
TGNA
$3.39B
$598K ﹤0.01%
32,831
+6,808
+26% +$124K
BKLC icon
2894
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.97B
$597K ﹤0.01%
5,610
+611
+12% +$65K
WTM icon
2895
White Mountains Insurance
WTM
$4.54B
$597K ﹤0.01%
310
+27
+10% +$52K
JPIN icon
2896
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$596K ﹤0.01%
10,435
+1,690
+19% +$96.5K
SPXL icon
2897
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
$596K ﹤0.01%
4,245
+692
+19% +$97.2K
COOP icon
2898
Mr. Cooper
COOP
$14.1B
$595K ﹤0.01%
4,971
-13
-0.3% -$1.56K
EVG
2899
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
$595K ﹤0.01%
54,191
+251
+0.5% +$2.76K
BCOW
2900
DELISTED
1895 Bancorp of Wisconsin, Inc. Common Stock
BCOW
$595K ﹤0.01%
57,793
+17
+0% +$175
114 115
116
117 118