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
EPRT icon
3101
Essential Properties Realty Trust
EPRT
$5.88B
$523K ﹤0.01%
16,382
+1,240
+8% +$39.6K
GAIN icon
3102
Gladstone Investment Corp
GAIN
$543M
$523K ﹤0.01%
36,633
+2,021
+6% +$28.9K
AMTM
3103
Amentum Holdings, Inc.
AMTM
$5.78B
$523K ﹤0.01%
22,138
-5,977
-21% -$141K
BCIM icon
3104
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
$21.2M
$522K ﹤0.01%
24,194
+12,655
+110% +$273K
CPLS icon
3105
AB Core Plus Bond ETF
CPLS
$176M
$522K ﹤0.01%
+14,696
New +$522K
GLNG icon
3106
Golar LNG
GLNG
$4.27B
$521K ﹤0.01%
12,660
+3,621
+40% +$149K
MODG icon
3107
Topgolf Callaway Brands
MODG
$1.7B
$521K ﹤0.01%
64,715
-4,485
-6% -$36.1K
GME icon
3108
GameStop
GME
$11.1B
$520K ﹤0.01%
21,328
-925
-4% -$22.6K
PCTY icon
3109
Paylocity
PCTY
$9.48B
$519K ﹤0.01%
2,866
+210
+8% +$38K
TDF
3110
Templeton Dragon Fund
TDF
$287M
$519K ﹤0.01%
51,915
– –
ARKX icon
3111
ARK Space Exploration & Innovation ETF
ARKX
$403M
$518K ﹤0.01%
21,454
+9,004
+72% +$217K
BGC icon
3112
BGC Group
BGC
$4.76B
$517K ﹤0.01%
50,488
-557
-1% -$5.7K
AIO
3113
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$845M
$516K ﹤0.01%
20,808
+3,074
+17% +$76.2K
KCE icon
3114
SPDR S&P Capital Markets ETF
KCE
$612M
$515K ﹤0.01%
3,557
-2,076
-37% -$301K
RSPM icon
3115
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
$515K ﹤0.01%
15,888
-3,604
-18% -$117K
TUGN icon
3116
STF Tactical Growth & Income ETF
TUGN
$66.5M
$515K ﹤0.01%
20,949
+5,472
+35% +$135K
TXNM
3117
TXNM Energy, Inc.
TXNM
$5.99B
$515K ﹤0.01%
9,146
+2,492
+37% +$140K
ABCB icon
3118
Ameris Bancorp
ABCB
$5.07B
$514K ﹤0.01%
7,942
-66
-0.8% -$4.27K
TRMK icon
3119
Trustmark
TRMK
$2.42B
$514K ﹤0.01%
14,092
+20
+0.1% +$729
AGQI icon
3120
First Trust Active Global Quality Income ETF
AGQI
$57.9M
$512K ﹤0.01%
33,260
– –
YOU icon
3121
Clear Secure
YOU
$3.48B
$512K ﹤0.01%
18,453
-1,700
-8% -$47.2K
BBDC icon
3122
Barings BDC
BBDC
$994M
$510K ﹤0.01%
55,848
-5,890
-10% -$53.8K
TFX icon
3123
Teleflex
TFX
$5.76B
$510K ﹤0.01%
4,310
-971
-18% -$115K
CPST
3124
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$26.7M
$510K ﹤0.01%
19,543
-1,017
-5% -$26.5K
SQEW icon
3125
LeaderShares Equity Skew ETF
SQEW
$56.4M
$508K ﹤0.01%
15,473
-938
-6% -$30.8K
123 124
125
126 127