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
NACP icon
3351
Impact Shares NAACP Minority Empowerment ETF
NACP
$54.9M
$394K ﹤0.01%
9,014
+11
+0.1% +$481
PSH icon
3352
PGIM Short Duration High Yield ETF
PSH
$68.5M
$394K ﹤0.01%
7,786
+900
+13% +$45.5K
CNH
3353
CNH Industrial
CNH
$14.2B
$394K ﹤0.01%
30,408
-23,942
-44% -$310K
GOLF icon
3354
Acushnet Holdings
GOLF
$4.4B
$393K ﹤0.01%
5,401
+241
+5% +$17.5K
IESC icon
3355
IES Holdings
IESC
$7.55B
$393K ﹤0.01%
1,328
-24
-2% -$7.1K
RRC icon
3356
Range Resources
RRC
$8.27B
$393K ﹤0.01%
9,653
-4,635
-32% -$189K
JNPR
3357
DELISTED
Juniper Networks
JNPR
$392K ﹤0.01%
9,812
-3,409
-26% -$136K
PLTM icon
3358
GraniteShares Platinum Shares
PLTM
$93.3M
$392K ﹤0.01%
+30,139
New +$392K
SYNA icon
3359
Synaptics
SYNA
$2.76B
$392K ﹤0.01%
6,040
+604
+11% +$39.2K
PMT
3360
PennyMac Mortgage Investment
PMT
$1.08B
$391K ﹤0.01%
30,368
+1,169
+4% +$15.1K
PSCH icon
3361
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
$391K ﹤0.01%
9,766
-839
-8% -$33.6K
STNG icon
3362
Scorpio Tankers
STNG
$2.91B
$391K ﹤0.01%
10,000
+3,912
+64% +$153K
USAI icon
3363
Pacer American Energy Independence ETF
USAI
$90M
$391K ﹤0.01%
9,615
+59
+0.6% +$2.4K
IFEB icon
3364
Innovator International Developed Power Buffer ETF February
IFEB
$27.7M
$391K ﹤0.01%
13,679
-459
-3% -$13.1K
ASPI icon
3365
ASP Isotopes
ASPI
$818M
$390K ﹤0.01%
+52,998
New +$390K
DFSE icon
3366
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$459M
$390K ﹤0.01%
10,247
+441
+4% +$16.8K
TGLS icon
3367
Tecnoglass
TGLS
$3.38B
$390K ﹤0.01%
5,045
-1,323
-21% -$102K
UHAL icon
3368
U-Haul Holding Co
UHAL
$10.9B
$389K ﹤0.01%
6,421
-1,927
-23% -$117K
AVT icon
3369
Avnet
AVT
$4.52B
$388K ﹤0.01%
7,311
+1,060
+17% +$56.3K
MBIN icon
3370
Merchants Bancorp
MBIN
$1.46B
$388K ﹤0.01%
11,718
+411
+4% +$13.6K
CPER icon
3371
United States Copper Index Fund
CPER
$220M
$387K ﹤0.01%
12,244
-1,730
-12% -$54.7K
CVI icon
3372
CVR Energy
CVI
$3.24B
$387K ﹤0.01%
14,429
-164
-1% -$4.4K
FPI
3373
Farmland Partners
FPI
$473M
$387K ﹤0.01%
33,592
-11,763
-26% -$136K
IGD
3374
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$468M
$385K ﹤0.01%
66,352
-2,631
-4% -$15.3K
NANR icon
3375
SPDR S&P North American Natural Resources ETF
NANR
$653M
$385K ﹤0.01%
6,793
-202
-3% -$11.4K
133 134
135
136 137