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
GHYB icon
3251
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$96.1M
$445K ﹤0.01%
9,802
-461
-4% -$20.9K
SPXX icon
3252
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$330M
$445K ﹤0.01%
25,095
+90
+0.4% +$1.6K
DBX icon
3253
Dropbox
DBX
$8.34B
$444K ﹤0.01%
15,511
+6,600
+74% +$189K
JCE icon
3254
Nuveen Core Equity Alpha Fund
JCE
$267M
$443K ﹤0.01%
28,609
+770
+3% +$11.9K
FCTR icon
3255
First Trust Lunt US Factor Rotation ETF
FCTR
$59.6M
$442K ﹤0.01%
+12,993
New +$442K
PEGA icon
3256
Pegasystems
PEGA
$9.94B
$442K ﹤0.01%
8,172
+486
+6% +$26.3K
PPT
3257
Putnam Premier Income Trust
PPT
$356M
$442K ﹤0.01%
120,554
-7,778
-6% -$28.5K
PWOD
3258
DELISTED
Penns Woods Bancorp
PWOD
$442K ﹤0.01%
14,569
-2,430
-14% -$73.7K
SURE icon
3259
AdvisorShares Insider Advantage ETF
SURE
$50.1M
$442K ﹤0.01%
3,759
-17
-0.5% -$2K
REG icon
3260
Regency Centers
REG
$13.1B
$441K ﹤0.01%
6,185
-1,496
-19% -$107K
ATEC icon
3261
Alphatec Holdings
ATEC
$2.31B
$440K ﹤0.01%
39,625
+3,167
+9% +$35.2K
EIPX icon
3262
FT Energy Income Partners Strategy ETF
EIPX
$387M
$440K ﹤0.01%
17,160
+500
+3% +$12.8K
GAP
3263
The Gap, Inc.
GAP
$8.99B
$439K ﹤0.01%
+20,110
New +$439K
FIVE icon
3264
Five Below
FIVE
$8.04B
$438K ﹤0.01%
3,340
+585
+21% +$76.7K
GXO icon
3265
GXO Logistics
GXO
$5.9B
$438K ﹤0.01%
8,985
+456
+5% +$22.2K
DMO
3266
Western Asset Mortgage Opportunity Fund
DMO
$136M
$437K ﹤0.01%
36,603
+14,619
+66% +$175K
OBT icon
3267
Orange County Bancorp
OBT
$356M
$437K ﹤0.01%
16,896
+25
+0.1% +$647
PTON icon
3268
Peloton Interactive
PTON
$3.12B
$437K ﹤0.01%
62,937
-35,912
-36% -$249K
BBEU icon
3269
JPMorgan BetaBuilders Europe ETF
BBEU
$4.23B
$436K ﹤0.01%
6,464
+17
+0.3% +$1.15K
JCPI icon
3270
JPMorgan Inflation Managed Bond ETF
JCPI
$767M
$436K ﹤0.01%
9,030
-915
-9% -$44.2K
LDP icon
3271
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
$436K ﹤0.01%
20,762
-611
-3% -$12.8K
PALL icon
3272
abrdn Physical Palladium Shares ETF
PALL
$558M
$436K ﹤0.01%
4,329
-438
-9% -$44.1K
ANDE icon
3273
Andersons Inc
ANDE
$1.4B
$435K ﹤0.01%
11,834
-692
-6% -$25.4K
SMCO icon
3274
Hilton Small-MidCap Opportunity ETF
SMCO
$124M
$435K ﹤0.01%
+16,928
New +$435K
AUGM
3275
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$26.8M
$435K ﹤0.01%
13,225
-24
-0.2% -$789
129 130
131
132 133