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
DGT icon
3051
SPDR Global Dow ETF
DGT
$445M
$560K ﹤0.01%
3,716
-1,163
-24% -$175K
TGRT icon
3052
T. Rowe Price Growth ETF
TGRT
$848M
$560K ﹤0.01%
13,855
+1,500
+12% +$60.6K
UNTY icon
3053
Unity Bancorp
UNTY
$527M
$560K ﹤0.01%
11,893
+36
+0.3% +$1.7K
GRNB icon
3054
VanEck Green Bond ETF
GRNB
$144M
$559K ﹤0.01%
23,055
-2,825
-11% -$68.5K
MDGL icon
3055
Madrigal Pharmaceuticals
MDGL
$9.59B
$559K ﹤0.01%
1,847
+18
+1% +$5.45K
EVG
3056
Eaton Vance Short Duration Diversified Income Fund
EVG
$154M
$558K ﹤0.01%
50,606
-3,585
-7% -$39.5K
AVMC icon
3057
Avantis US Mid Cap Equity ETF
AVMC
$211M
$557K ﹤0.01%
8,415
+700
+9% +$46.3K
NSEP
3058
Innovator Growth-100 Power Buffer ETF - September
NSEP
$46.3M
$557K ﹤0.01%
20,373
+4,161
+26% +$114K
FSCC
3059
Federated Hermes MDT Small Cap Core ETF
FSCC
$32.7M
$556K ﹤0.01%
+21,312
New +$556K
SNV icon
3060
Synovus
SNV
$7.13B
$555K ﹤0.01%
10,733
-1,249
-10% -$64.6K
LOUP icon
3061
Innovator Deepwater Frontier Tech ETF
LOUP
$114M
$553K ﹤0.01%
8,832
+1,060
+14% +$66.4K
BLW icon
3062
BlackRock Limited Duration Income Trust
BLW
$547M
$552K ﹤0.01%
38,935
+2,808
+8% +$39.8K
EVUS icon
3063
iShares ESG Aware MSCI USA Value ETF
EVUS
$18.9M
$551K ﹤0.01%
18,336
+9,411
+105% +$283K
IONS icon
3064
Ionis Pharmaceuticals
IONS
$10.2B
$551K ﹤0.01%
13,942
-2,456
-15% -$97.1K
NWL icon
3065
Newell Brands
NWL
$2.55B
$550K ﹤0.01%
101,936
+411
+0.4% +$2.22K
RRX icon
3066
Regal Rexnord
RRX
$9.62B
$550K ﹤0.01%
+3,794
New +$550K
STEL icon
3067
Stellar Bancorp
STEL
$1.61B
$550K ﹤0.01%
19,647
-5,196
-21% -$145K
IAUM icon
3068
iShares Gold Trust Micro
IAUM
$3.73B
$549K ﹤0.01%
16,654
+9,516
+133% +$314K
MAYM
3069
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$20.6M
$549K ﹤0.01%
+17,545
New +$549K
BGLD icon
3070
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$72.8M
$547K ﹤0.01%
25,471
+2,530
+11% +$54.3K
KB icon
3071
KB Financial Group
KB
$30.6B
$546K ﹤0.01%
6,613
-3,388
-34% -$280K
TAPR
3072
Innovator Equity Defined Protection ETF - 2 Yr to April 2027
TAPR
$10.2M
$545K ﹤0.01%
+21,684
New +$545K
PBNV
3073
PGIM US Large-Cap Buffer 20 ETF - November
PBNV
$9.49M
$544K ﹤0.01%
19,445
-8,567
-31% -$240K
HSIC icon
3074
Henry Schein
HSIC
$8.43B
$543K ﹤0.01%
7,435
+856
+13% +$62.5K
AGO icon
3075
Assured Guaranty
AGO
$3.89B
$542K ﹤0.01%
6,217
+163
+3% +$14.2K
121 122
123
124 125