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
FTSM icon
301
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$47.7M 0.06%
796,214
+98,367
+14% +$5.89M
VTEB icon
302
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$47.6M 0.06%
970,763
-259,842
-21% -$12.7M
UNP icon
303
Union Pacific
UNP
$132B
$47.1M 0.06%
204,725
-21,545
-10% -$4.96M
VXF icon
304
Vanguard Extended Market ETF
VXF
$23.7B
$47.1M 0.06%
244,328
-25,219
-9% -$4.86M
FDLO icon
305
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
$46.9M 0.06%
747,249
-8,448
-1% -$531K
LMBS icon
306
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$46.6M 0.06%
945,768
-50,548
-5% -$2.49M
SHV icon
307
iShares Short Treasury Bond ETF
SHV
$20.7B
$46.5M 0.06%
420,770
-243
-0.1% -$26.8K
OCTW icon
308
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$230M
$46.4M 0.06%
1,254,878
+28,625
+2% +$1.06M
BILS icon
309
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$46.1M 0.06%
463,841
+12,124
+3% +$1.21M
SHOP icon
310
Shopify
SHOP
$182B
$46.1M 0.06%
399,263
-63,339
-14% -$7.31M
BOND icon
311
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$46M 0.06%
498,494
-49,474
-9% -$4.56M
CVIE icon
312
Calvert International Responsible Index ETF
CVIE
$217M
$45.9M 0.06%
704,739
+26,484
+4% +$1.72M
ENB icon
313
Enbridge
ENB
$105B
$45.7M 0.06%
1,008,508
-30,705
-3% -$1.39M
TBIL
314
US Treasury 3 Month Bill ETF
TBIL
$6B
$45.7M 0.06%
913,760
-41,876
-4% -$2.09M
XLY icon
315
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$45.5M 0.06%
209,387
-43,566
-17% -$9.47M
JAAA icon
316
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$45.4M 0.06%
895,402
-249,659
-22% -$12.7M
IBDQ icon
317
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$45.2M 0.06%
1,795,348
+149,808
+9% +$3.77M
RDVI icon
318
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.26B
$45.1M 0.06%
1,826,770
+126,739
+7% +$3.13M
BNDX icon
319
Vanguard Total International Bond ETF
BNDX
$68B
$45M 0.06%
908,073
-81,475
-8% -$4.03M
TJX icon
320
TJX Companies
TJX
$155B
$44.1M 0.06%
357,298
-19,706
-5% -$2.43M
FNCL icon
321
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$44.1M 0.06%
595,860
+6,442
+1% +$477K
PFEB icon
322
Innovator US Equity Power Buffer ETF February
PFEB
$839M
$44M 0.06%
1,157,385
+20,835
+2% +$792K
MGC icon
323
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
$43.7M 0.06%
194,427
+127
+0.1% +$28.6K
ISRG icon
324
Intuitive Surgical
ISRG
$158B
$43.6M 0.06%
80,293
+4,789
+6% +$2.6M
FMDE icon
325
Fidelity Enhanced Mid Cap ETF
FMDE
$3.33B
$43.6M 0.06%
1,267,668
+146,984
+13% +$5.06M
11 12
13
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