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
TGLS icon
3101
Tecnoglass
TGLS
$3.32B
$456K ﹤0.01%
6,368
+365
+6% +$26.1K
TPG icon
3102
TPG
TPG
$9.05B
$456K ﹤0.01%
9,606
+1,585
+20% +$75.2K
FRO icon
3103
Frontline
FRO
$5.17B
$455K ﹤0.01%
30,617
-3,187
-9% -$47.4K
SGU icon
3104
Star Group
SGU
$387M
$455K ﹤0.01%
34,496
-6,414
-16% -$84.6K
QTOC icon
3105
Innovator Growth Accelerated Plus ETF October
QTOC
$22.3M
$454K ﹤0.01%
16,445
+1,872
+13% +$51.7K
ANF icon
3106
Abercrombie & Fitch
ANF
$4.12B
$453K ﹤0.01%
5,926
+1,420
+32% +$109K
CC icon
3107
Chemours
CC
$2.51B
$452K ﹤0.01%
33,386
-18,565
-36% -$251K
ESBA icon
3108
Empire State Realty Series ES
ESBA
$2.1B
$452K ﹤0.01%
58,233
+90
+0.2% +$699
HSIC icon
3109
Henry Schein
HSIC
$8.37B
$451K ﹤0.01%
6,579
-2,156
-25% -$148K
AL icon
3110
Air Lease Corp
AL
$7.1B
$450K ﹤0.01%
9,305
+2,105
+29% +$102K
CWST icon
3111
Casella Waste Systems
CWST
$5.79B
$449K ﹤0.01%
4,028
+121
+3% +$13.5K
HE icon
3112
Hawaiian Electric Industries
HE
$2.09B
$449K ﹤0.01%
40,992
+9,914
+32% +$109K
ALT icon
3113
Altimmune
ALT
$321M
$448K ﹤0.01%
89,676
+3,582
+4% +$17.9K
OXY.WS icon
3114
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.5B
$448K ﹤0.01%
16,175
+1,636
+11% +$45.3K
ZYME icon
3115
Zymeworks
ZYME
$1.19B
$448K ﹤0.01%
37,642
+6,682
+22% +$79.5K
BCS icon
3116
Barclays
BCS
$72.6B
$447K ﹤0.01%
29,128
+11,252
+63% +$173K
MKSI icon
3117
MKS Inc. Common Stock
MKSI
$7.73B
$447K ﹤0.01%
5,571
-464
-8% -$37.2K
NVTS icon
3118
Navitas Semiconductor
NVTS
$1.31B
$447K ﹤0.01%
218,280
+10,500
+5% +$21.5K
CCK icon
3119
Crown Holdings
CCK
$11.2B
$446K ﹤0.01%
5,002
+770
+18% +$68.7K
JULH icon
3120
Innovator Premium Income 20 Barrier ETF July
JULH
$19M
$446K ﹤0.01%
17,963
+212
+1% +$5.26K
SYSB
3121
iShares Systematic Bond ETF
SYSB
$90.3M
$445K ﹤0.01%
+5,072
New +$445K
GLOB icon
3122
Globant
GLOB
$2.47B
$444K ﹤0.01%
3,772
-1,148
-23% -$135K
NWBI icon
3123
Northwest Bancshares
NWBI
$1.83B
$444K ﹤0.01%
36,945
-6,636
-15% -$79.8K
EXPI icon
3124
eXp World Holdings
EXPI
$1.75B
$443K ﹤0.01%
45,270
+23,700
+110% +$232K
GH icon
3125
Guardant Health
GH
$6.85B
$443K ﹤0.01%
10,399
+813
+8% +$34.6K
123 124
125
126 127