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
VCEL icon
3426
Vericel Corp
VCEL
$1.58B
$365K ﹤0.01%
8,575
+104
+1% +$4.43K
PML
3427
PIMCO Municipal Income Fund II
PML
$501M
$364K ﹤0.01%
48,895
+12,789
+35% +$95.2K
ARI
3428
Apollo Commercial Real Estate
ARI
$1.53B
$363K ﹤0.01%
37,496
-105
-0.3% -$1.02K
ESI icon
3429
Element Solutions
ESI
$6.24B
$363K ﹤0.01%
16,043
+477
+3% +$10.8K
FDIF icon
3430
Fidelity Disruptors ETF
FDIF
$97.4M
$363K ﹤0.01%
10,763
-1,602
-13% -$54K
MUSA icon
3431
Murphy USA
MUSA
$7.26B
$363K ﹤0.01%
892
-3
-0.3% -$1.22K
NUW icon
3432
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
$363K ﹤0.01%
26,553
+433
+2% +$5.92K
CATF
3433
American Century California Municipal Bond ETF
CATF
$52M
$363K ﹤0.01%
+7,473
New +$363K
KWR icon
3434
Quaker Houghton
KWR
$2.42B
$361K ﹤0.01%
3,224
+102
+3% +$11.4K
DIM icon
3435
WisdomTree International MidCap Dividend Fund
DIM
$160M
$359K ﹤0.01%
4,770
-364
-7% -$27.4K
PMF
3436
DELISTED
PIMCO Municipal Income Fund
PMF
$359K ﹤0.01%
44,932
-5,050
-10% -$40.3K
SLI
3437
Standard Lithium
SLI
$582M
$358K ﹤0.01%
182,622
+49,972
+38% +$98K
SMP icon
3438
Standard Motor Products
SMP
$874M
$358K ﹤0.01%
11,667
+447
+4% +$13.7K
GBCI icon
3439
Glacier Bancorp
GBCI
$5.76B
$357K ﹤0.01%
8,277
-1,116
-12% -$48.1K
NEN icon
3440
New England Realty Associates
NEN
$357K ﹤0.01%
4,884
+11
+0.2% +$804
REZI icon
3441
Resideo Technologies
REZI
$5.39B
$357K ﹤0.01%
16,164
+21
+0.1% +$464
FNLC icon
3442
First Bancorp
FNLC
$304M
$356K ﹤0.01%
13,991
+34
+0.2% +$865
OSEA icon
3443
Harbor International Compounders ETF
OSEA
$508M
$356K ﹤0.01%
12,175
-6,292
-34% -$184K
OPP
3444
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$210M
$355K ﹤0.01%
41,499
-3,192
-7% -$27.3K
KNGZ icon
3445
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$53.4M
$354K ﹤0.01%
10,543
-3,204
-23% -$108K
UHS icon
3446
Universal Health Services
UHS
$11.8B
$354K ﹤0.01%
1,953
+96
+5% +$17.4K
APMU icon
3447
ActivePassive Intermediate Municipal Bond ETF
APMU
$189M
$353K ﹤0.01%
14,228
+517
+4% +$12.8K
FMS icon
3448
Fresenius Medical Care
FMS
$14.6B
$353K ﹤0.01%
12,364
-997
-7% -$28.5K
NVAX icon
3449
Novavax
NVAX
$1.29B
$353K ﹤0.01%
56,063
+5,543
+11% +$34.9K
UVV icon
3450
Universal Corp
UVV
$1.38B
$353K ﹤0.01%
6,055
+156
+3% +$9.1K
136 137
138
139 140