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
TRN icon
2901
Trinity Industries
TRN
$2.28B
$683K ﹤0.01%
25,295
-515
-2% -$13.9K
SSD icon
2902
Simpson Manufacturing
SSD
$7.86B
$681K ﹤0.01%
4,388
+72
+2% +$11.2K
SNSR icon
2903
Global X Internet of Things ETF
SNSR
$226M
$680K ﹤0.01%
18,011
-804
-4% -$30.4K
ROAD icon
2904
Construction Partners
ROAD
$7.02B
$679K ﹤0.01%
6,393
+1,361
+27% +$145K
AGRO icon
2905
Adecoagro
AGRO
$806M
$678K ﹤0.01%
+74,173
New +$678K
BF.A icon
2906
Brown-Forman Class A
BF.A
$13.2B
$678K ﹤0.01%
24,686
-8
-0% -$220
BNDW icon
2907
Vanguard Total World Bond ETF
BNDW
$1.34B
$677K ﹤0.01%
9,768
+71
+0.7% +$4.92K
SDG icon
2908
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$677K ﹤0.01%
8,918
-1,093
-11% -$83K
CPSR
2909
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
$22.3M
$675K ﹤0.01%
27,797
– –
REFI
2910
Chicago Atlantic Real Estate Finance
REFI
$279M
$671K ﹤0.01%
48,070
+1,464
+3% +$20.4K
SMAX
2911
iShares Large Cap Max Buffer Sep ETF
SMAX
$82.1M
$671K ﹤0.01%
25,749
– –
FMBH icon
2912
First Mid Bancshares
FMBH
$945M
$670K ﹤0.01%
17,862
+5
+0% +$188
NXG
2913
NXG NextGen Infrastructure Income Fund
NXG
$206M
$670K ﹤0.01%
13,332
– –
PTC icon
2914
PTC
PTC
$24.6B
$669K ﹤0.01%
3,883
-197
-5% -$33.9K
CANQ icon
2915
Calamos ETF Trust Calamos Nasdaq Equity & Income ETF
CANQ
$26.9M
$669K ﹤0.01%
23,188
+14,066
+154% +$406K
TW icon
2916
Tradeweb Markets
TW
$25.2B
$668K ﹤0.01%
4,565
+1,147
+34% +$168K
SHYF
2917
DELISTED
The Shyft Group
SHYF
$667K ﹤0.01%
53,223
+92
+0.2% +$1.15K
ADC icon
2918
Agree Realty
ADC
$8.09B
$666K ﹤0.01%
9,114
+1,854
+26% +$135K
NFRA icon
2919
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
$665K ﹤0.01%
10,738
-413
-4% -$25.6K
DAVE icon
2920
Dave Inc
DAVE
$3.1B
$664K ﹤0.01%
+2,475
New +$664K
HPS
2921
John Hancock Preferred Income Fund III
HPS
$483M
$664K ﹤0.01%
46,554
-497
-1% -$7.09K
NVMI icon
2922
Nova
NVMI
$8.69B
$664K ﹤0.01%
2,411
-106
-4% -$29.2K
FEMS icon
2923
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$278M
$663K ﹤0.01%
16,334
-8,628
-35% -$350K
FAS icon
2924
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
$662K ﹤0.01%
3,925
+43
+1% +$7.25K
JXI icon
2925
iShares Global Utilities ETF
JXI
$216M
$661K ﹤0.01%
8,957
+10
+0.1% +$738
115 116
117
118 119