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
VOYA icon
3301
Voya Financial
VOYA
$7.35B
$422K ﹤0.01%
5,942
+545
+10% +$38.7K
BGY icon
3302
BlackRock Enhanced International Dividend Trust
BGY
$529M
$421K ﹤0.01%
72,782
-25,742
-26% -$149K
CORZW icon
3303
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$931M
$421K ﹤0.01%
38,804
– –
CRK icon
3304
Comstock Resources
CRK
$4.64B
$421K ﹤0.01%
15,219
-14,795
-49% -$409K
PARR icon
3305
Par Pacific Holdings
PARR
$1.73B
$421K ﹤0.01%
15,877
-12,793
-45% -$339K
SBSW icon
3306
Sibanye-Stillwater
SBSW
$6.14B
$421K ﹤0.01%
58,317
-18,993
-25% -$137K
TOLZ icon
3307
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$142M
$421K ﹤0.01%
7,818
+540
+7% +$29.1K
KLG icon
3308
WK Kellogg Co
KLG
$1.99B
$420K ﹤0.01%
26,359
-4,713
-15% -$75.1K
EMHY icon
3309
iShares JPMorgan EM High Yield Bond ETF
EMHY
$502M
$419K ﹤0.01%
10,746
+807
+8% +$31.5K
PLUG icon
3310
Plug Power
PLUG
$1.74B
$418K ﹤0.01%
280,646
-8,923
-3% -$13.3K
TSEM icon
3311
Tower Semiconductor
TSEM
$7.32B
$418K ﹤0.01%
9,638
-3,246
-25% -$141K
LTC
3312
LTC Properties
LTC
$1.68B
$416K ﹤0.01%
12,015
-15
-0.1% -$519
RDOG icon
3313
ALPS REIT Dividend Dogs ETF
RDOG
$14.2M
$416K ﹤0.01%
11,618
+18
+0.2% +$645
IBD icon
3314
Inspire Corporate Bond ETF
IBD
$419M
$415K ﹤0.01%
17,290
-27,354
-61% -$657K
MATX icon
3315
Matsons
MATX
$3.35B
$414K ﹤0.01%
3,721
+389
+12% +$43.3K
STXK icon
3316
EA Series Trust Strive Small-Cap ETF
STXK
$64.3M
$414K ﹤0.01%
13,628
+2,177
+19% +$66.1K
VUSE icon
3317
Vident US Equity Strategy ETF
VUSE
$649M
$414K ﹤0.01%
6,571
+352
+6% +$22.2K
CADL icon
3318
Candel Therapeutics
CADL
$271M
$413K ﹤0.01%
81,601
+16,529
+25% +$83.7K
ISPO icon
3319
Inspirato
ISPO
$37.2M
$413K ﹤0.01%
120,998
-436
-0.4% -$1.49K
NEXT icon
3320
NextDecade
NEXT
$2.01B
$413K ﹤0.01%
46,360
+1,034
+2% +$9.21K
YLDE icon
3321
ClearBridge Dividend Strategy ESG ETF
YLDE
$117M
$413K ﹤0.01%
7,849
-147
-2% -$7.74K
AEF
3322
abrdn Emerging Markets Equity Income Fund
AEF
$261M
$410K ﹤0.01%
69,029
+117
+0.2% +$695
TS icon
3323
Tenaris
TS
$18.7B
$410K ﹤0.01%
10,970
+1,313
+14% +$49.1K
CARZ icon
3324
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$30.8M
$409K ﹤0.01%
6,602
+245
+4% +$15.2K
SBLK icon
3325
Star Bulk Carriers
SBLK
$2.17B
$409K ﹤0.01%
23,727
-7,832
-25% -$135K
131 132
133
134 135