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
TMP icon
3226
Tompkins Financial
TMP
$1.02B
$453K ﹤0.01%
7,216
+1,079
+18% +$67.7K
CPNQ
3227
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$15.6M
$453K ﹤0.01%
17,764
-4,544
-20% -$116K
AMED
3228
DELISTED
Amedisys
AMED
$452K ﹤0.01%
4,591
+1,009
+28% +$99.3K
EVSB icon
3229
Eaton Vance Ultra-Short Income ETF
EVSB
$232M
$452K ﹤0.01%
8,899
+526
+6% +$26.7K
SYSB
3230
iShares Systematic Bond ETF
SYSB
$90.4M
$452K ﹤0.01%
5,095
+23
+0.5% +$2.04K
JANP icon
3231
PGIM US Large-Cap Buffer 12 ETF January
JANP
$10.1M
$452K ﹤0.01%
14,968
+749
+5% +$22.6K
PNI
3232
PIMCO New York Municipal Income Fund II
PNI
$77.6M
$452K ﹤0.01%
67,231
+2,530
+4% +$17K
OR icon
3233
OR Royalties Inc.
OR
$6.75B
$451K ﹤0.01%
17,552
-24,847
-59% -$638K
BSM icon
3234
Black Stone Minerals
BSM
$2.67B
$450K ﹤0.01%
34,411
+795
+2% +$10.4K
DBL
3235
DoubleLine Opportunistic Credit Fund
DBL
$296M
$450K ﹤0.01%
29,240
+7,989
+38% +$123K
FCEF icon
3236
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$53.8M
$450K ﹤0.01%
20,071
+1,311
+7% +$29.4K
BSCY
3237
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$264M
$450K ﹤0.01%
21,675
-19,130
-47% -$397K
BKAG icon
3238
BNY Mellon Core Bond ETF
BKAG
$2.02B
$449K ﹤0.01%
10,638
+4,248
+66% +$179K
HAE icon
3239
Haemonetics
HAE
$2.58B
$449K ﹤0.01%
6,013
+1,525
+34% +$114K
LTH icon
3240
Life Time Group Holdings
LTH
$6.46B
$449K ﹤0.01%
14,812
-2,192
-13% -$66.4K
FUL icon
3241
H.B. Fuller
FUL
$3.44B
$448K ﹤0.01%
7,449
-858
-10% -$51.6K
JQC icon
3242
Nuveen Credit Strategies Income Fund
JQC
$749M
$448K ﹤0.01%
83,123
+7,062
+9% +$38.1K
SLNZ
3243
TCW Senior Loan ETF
SLNZ
$306M
$448K ﹤0.01%
9,537
-891
-9% -$41.9K
AGM icon
3244
Federal Agricultural Mortgage
AGM
$2.16B
$447K ﹤0.01%
2,300
+100
+5% +$19.4K
EXI icon
3245
iShares Global Industrials ETF
EXI
$1.02B
$447K ﹤0.01%
2,705
-85
-3% -$14K
LADR
3246
Ladder Capital
LADR
$1.5B
$447K ﹤0.01%
41,571
+2,994
+8% +$32.2K
NVEE
3247
DELISTED
NV5 Global
NVEE
$447K ﹤0.01%
+19,345
New +$447K
TBLD
3248
Thornburg Income Builder Opportunities Trust
TBLD
$651M
$447K ﹤0.01%
22,785
-250
-1% -$4.91K
RAL
3249
Ralliant Corporation
RAL
$4.84B
$446K ﹤0.01%
+9,198
New +$446K
BSVO icon
3250
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.77B
$445K ﹤0.01%
21,853
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128 129
130
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