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
EBMT icon
2976
Eagle Bancorp Montana
EBMT
$138M
$534K ﹤0.01%
31,835
-994
-3% -$16.7K
PCH icon
2977
PotlatchDeltic
PCH
$3.2B
$534K ﹤0.01%
11,838
-116
-1% -$5.23K
AGO icon
2978
Assured Guaranty
AGO
$3.93B
$533K ﹤0.01%
6,054
+427
+8% +$37.6K
GIL icon
2979
Gildan
GIL
$8.03B
$532K ﹤0.01%
+12,028
New +$532K
IRDM icon
2980
Iridium Communications
IRDM
$1.89B
$532K ﹤0.01%
19,491
+431
+2% +$11.8K
AZZ icon
2981
AZZ Inc
AZZ
$3.52B
$527K ﹤0.01%
6,306
+630
+11% +$52.7K
FERG icon
2982
Ferguson
FERG
$42.5B
$527K ﹤0.01%
3,287
-194
-6% -$31.1K
PBJN
2983
PGIM US Large-Cap Buffer 20 ETF - June
PBJN
$19M
$527K ﹤0.01%
19,872
+776
+4% +$20.6K
EVSM icon
2984
Eaton Vance Short Duration Municipal Income ETF
EVSM
$447M
$526K ﹤0.01%
10,555
+538
+5% +$26.8K
IPGP icon
2985
IPG Photonics
IPGP
$3.38B
$524K ﹤0.01%
8,307
+912
+12% +$57.5K
SMIN icon
2986
iShares MSCI India Small-Cap ETF
SMIN
$921M
$522K ﹤0.01%
7,668
+1,013
+15% +$69K
YOU icon
2987
Clear Secure
YOU
$3.58B
$522K ﹤0.01%
20,153
+1,416
+8% +$36.7K
ETHA
2988
iShares Ethereum Trust ETF
ETHA
$2.71B
$520K ﹤0.01%
37,658
+6,091
+19% +$84.1K
MOG.A icon
2989
Moog
MOG.A
$6.27B
$519K ﹤0.01%
2,996
+17
+0.6% +$2.95K
GEO icon
2990
The GEO Group
GEO
$3.12B
$518K ﹤0.01%
17,744
+4,856
+38% +$142K
CPST
2991
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$26.7M
$518K ﹤0.01%
20,560
– –
ASO icon
2992
Academy Sports + Outdoors
ASO
$3.2B
$517K ﹤0.01%
11,340
+453
+4% +$20.7K
SLVM icon
2993
Sylvamo
SLVM
$1.75B
$517K ﹤0.01%
7,711
-181
-2% -$12.1K
PAG icon
2994
Penske Automotive Group
PAG
$11.9B
$515K ﹤0.01%
3,580
+115
+3% +$16.5K
SEIC icon
2995
SEI Investments
SEIC
$10.7B
$515K ﹤0.01%
6,637
+2,187
+49% +$170K
NMAX
2996
Newsmax, Inc.
NMAX
$1.65B
$515K ﹤0.01%
+6,165
New +$515K
FTXO icon
2997
First Trust Nasdaq Bank ETF
FTXO
$248M
$514K ﹤0.01%
16,895
+849
+5% +$25.8K
LTH icon
2998
Life Time Group Holdings
LTH
$6.29B
$514K ﹤0.01%
+17,004
New +$514K
SRPT icon
2999
Sarepta Therapeutics
SRPT
$1.82B
$514K ﹤0.01%
8,055
+1,698
+27% +$108K
BSM icon
3000
Black Stone Minerals
BSM
$2.65B
$513K ﹤0.01%
33,616
+14,671
+77% +$224K
118 119
120
121 122