Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75.7B
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
+$75.7B
Cap. Flow
-$733M
Cap. Flow %
-0.97%
Top 10 Hldgs %
19.03%
Holding
4,401
New
229
Increased
2,008
Reduced
1,930
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
VSS icon
276
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$53.5M 0.07%
397,867
-45,353
-10% -$6.09M
ASML icon
277
ASML
ASML
$290B
$53.4M 0.07%
66,585
+2,853
+4% +$2.29M
FVAL icon
278
Fidelity Value Factor ETF
FVAL
$1.02B
$53M 0.07%
830,198
-23,296
-3% -$1.49M
WFC icon
279
Wells Fargo
WFC
$258B
$52.8M 0.07%
659,370
-45,782
-6% -$3.67M
PAVE icon
280
Global X US Infrastructure Development ETF
PAVE
$9.25B
$52.6M 0.07%
1,206,620
-139,400
-10% -$6.07M
TMUS icon
281
T-Mobile US
TMUS
$284B
$52.2M 0.07%
219,127
-5,702
-3% -$1.36M
KNG icon
282
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$52.2M 0.07%
1,063,178
+29,046
+3% +$1.43M
DLN icon
283
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$52M 0.07%
633,518
-230,294
-27% -$18.9M
CEG icon
284
Constellation Energy
CEG
$96.4B
$52M 0.07%
161,085
+25,749
+19% +$8.31M
HYD icon
285
VanEck High Yield Muni ETF
HYD
$3.29B
$50.8M 0.07%
1,011,144
+37,887
+4% +$1.9M
FNDX icon
286
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$50.3M 0.07%
2,049,148
+162,310
+9% +$3.98M
LRCX icon
287
Lam Research
LRCX
$124B
$50M 0.07%
514,099
+67,516
+15% +$6.57M
JBND icon
288
JPMorgan Active Bond ETF
JBND
$2.97B
$50M 0.07%
932,398
+134,411
+17% +$7.2M
GD icon
289
General Dynamics
GD
$86.8B
$49.7M 0.07%
170,280
-4,984
-3% -$1.45M
FFLC icon
290
Fidelity Fundamental Large Cap Core ETF
FFLC
$832M
$49.4M 0.07%
1,010,943
+103,125
+11% +$5.04M
IMCG icon
291
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
$49.2M 0.07%
613,744
+1,371
+0.2% +$110K
NCLH icon
292
Norwegian Cruise Line
NCLH
$11.5B
$49.2M 0.07%
2,426,579
+1,375,719
+131% +$27.9M
TXN icon
293
Texas Instruments
TXN
$178B
$49.2M 0.06%
236,829
+17,386
+8% +$3.61M
DFSD icon
294
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$49M 0.06%
1,019,698
+51,723
+5% +$2.48M
EMXC icon
295
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$48.7M 0.06%
771,118
-402,090
-34% -$25.4M
VDC icon
296
Vanguard Consumer Staples ETF
VDC
$7.61B
$48.5M 0.06%
221,486
-12,035
-5% -$2.64M
JCPB icon
297
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
$48M 0.06%
1,020,206
-547,017
-35% -$25.7M
BLK icon
298
Blackrock
BLK
$170B
$47.9M 0.06%
45,691
-1,951
-4% -$2.05M
LIN icon
299
Linde
LIN
$221B
$47.7M 0.06%
101,769
+3,186
+3% +$1.49M
BKDV
300
BNY Mellon Dynamic Value ETF
BKDV
$428M
$47.7M 0.06%
1,792,557
+1,624,413
+966% +$43.2M
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