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
PCY icon
2926
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
$661K ﹤0.01%
32,372
-36,772
-53% -$751K
MTSI icon
2927
MACOM Technology Solutions
MTSI
$9.82B
$660K ﹤0.01%
4,604
+1,119
+32% +$160K
WSBC icon
2928
WesBanco
WSBC
$3.03B
$660K ﹤0.01%
20,857
-10,320
-33% -$327K
NAN icon
2929
Nuveen New York Quality Municipal Income Fund
NAN
$356M
$659K ﹤0.01%
57,758
+1,125
+2% +$12.8K
TRNS icon
2930
Transcat
TRNS
$697M
$659K ﹤0.01%
7,670
+58
+0.8% +$4.98K
VIRT icon
2931
Virtu Financial
VIRT
$3.1B
$657K ﹤0.01%
14,662
-4,297
-23% -$193K
GABC icon
2932
German American Bancorp
GABC
$1.53B
$656K ﹤0.01%
17,036
+590
+4% +$22.7K
UNFI icon
2933
United Natural Foods
UNFI
$1.77B
$655K ﹤0.01%
28,097
-193
-0.7% -$4.5K
JHG icon
2934
Janus Henderson
JHG
$7.01B
$654K ﹤0.01%
16,836
+3,394
+25% +$132K
KBH icon
2935
KB Home
KBH
$4.48B
$654K ﹤0.01%
12,351
+1,281
+12% +$67.8K
NWFL icon
2936
Norwood Financial Corp
NWFL
$245M
$654K ﹤0.01%
25,375
+126
+0.5% +$3.25K
PSK icon
2937
SPDR ICE Preferred Securities ETF
PSK
$835M
$654K ﹤0.01%
20,589
-4,495
-18% -$143K
PDM
2938
Piedmont Realty Trust, Inc.
PDM
$1.1B
$653K ﹤0.01%
89,641
-3,280
-4% -$23.9K
WIP icon
2939
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
$653K ﹤0.01%
+16,369
New +$653K
FTXO icon
2940
First Trust Nasdaq Bank ETF
FTXO
$248M
$651K ﹤0.01%
19,719
+2,824
+17% +$93.2K
EINC icon
2941
VanEck Energy Income ETF
EINC
$71.9M
$650K ﹤0.01%
6,587
-832
-11% -$82.1K
LPX icon
2942
Louisiana-Pacific
LPX
$6.68B
$650K ﹤0.01%
7,561
-221
-3% -$19K
PBJ icon
2943
Invesco Food & Beverage ETF
PBJ
$93.6M
$650K ﹤0.01%
13,730
-779
-5% -$36.9K
UTL icon
2944
Unitil
UTL
$827M
$650K ﹤0.01%
12,470
+34
+0.3% +$1.77K
MORN icon
2945
Morningstar
MORN
$10.8B
$649K ﹤0.01%
2,068
+56
+3% +$17.6K
XMTR icon
2946
Xometry
XMTR
$2.59B
$649K ﹤0.01%
19,218
-41
-0.2% -$1.39K
PHB icon
2947
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
$648K ﹤0.01%
35,089
-3,597
-9% -$66.4K
LMAT icon
2948
LeMaitre Vascular
LMAT
$2.09B
$647K ﹤0.01%
7,784
+3
+0% +$249
MSOS icon
2949
AdvisorShares Pure US Cannabis ETF
MSOS
$744M
$646K ﹤0.01%
267,983
-1,295
-0.5% -$3.12K
RRGB icon
2950
Red Robin
RRGB
$121M
$646K ﹤0.01%
111,621
+24,507
+28% +$142K
116 117
118
119 120