Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75.7B
1-Year Return 17%
This Quarter Return
-1.92%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$70.7B
AUM Growth
+$2.25B
Cap. Flow
+$4.31B
Cap. Flow %
6.1%
Top 10 Hldgs %
18.43%
Holding
4,336
New
249
Increased
2,450
Reduced
1,387
Closed
164

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$187M
2
FLCG
Federated Hermes MDT Large Cap Growth ETF
FLCG
+$162M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$115M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$96.1M
5
TRIO
MC Trio Equity Buffered ETF
TRIO
+$94.6M

Top Sells

1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$146M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$63.9M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$41.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$30.6M
5
VUG icon
Vanguard Growth ETF
VUG
+$25.6M

Sector Composition

1 Technology 11.47%
2 Financials 5.65%
3 Consumer Discretionary 3.85%
4 Healthcare 3.59%
5 Industrials 3.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PXH icon
3551
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
$284K ﹤0.01%
13,056
-18
-0.1% -$392
CVI icon
3552
CVR Energy
CVI
$3.2B
$283K ﹤0.01%
14,593
+67
+0.5% +$1.3K
FJP icon
3553
First Trust Japan AlphaDEX Fund
FJP
$205M
$283K ﹤0.01%
5,170
-59
-1% -$3.23K
RIV
3554
RiverNorth Opportunities Fund
RIV
$264M
$283K ﹤0.01%
24,040
+101
+0.4% +$1.19K
SPXT icon
3555
ProShares S&P 500 ex-Technology ETF
SPXT
$219M
$283K ﹤0.01%
3,104
+164
+6% +$15K
FEMR
3556
Fidelity Enhanced Emerging Markets ETF
FEMR
$30.6M
$283K ﹤0.01%
+11,052
New +$283K
BOH icon
3557
Bank of Hawaii
BOH
$2.74B
$282K ﹤0.01%
4,089
+23
+0.6% +$1.59K
NURE icon
3558
Nuveen Short-Term REIT ETF
NURE
$34.5M
$282K ﹤0.01%
9,025
+114
+1% +$3.56K
TCOM icon
3559
Trip.com Group
TCOM
$48.9B
$282K ﹤0.01%
4,440
+907
+26% +$57.6K
LAD icon
3560
Lithia Motors
LAD
$8.82B
$281K ﹤0.01%
959
+149
+18% +$43.7K
NHS
3561
Neuberger Berman High Yield Strategies Fund
NHS
$233M
$281K ﹤0.01%
36,771
+1,485
+4% +$11.3K
DUKZ
3562
Ocean Park Diversified Income ETF
DUKZ
$13.8M
$281K ﹤0.01%
+11,290
New +$281K
SMP icon
3563
Standard Motor Products
SMP
$901M
$280K ﹤0.01%
11,220
-36
-0.3% -$898
BKE icon
3564
Buckle
BKE
$3.15B
$279K ﹤0.01%
7,287
+200
+3% +$7.66K
THD icon
3565
iShares MSCI Thailand ETF
THD
$236M
$279K ﹤0.01%
5,368
+20
+0.4% +$1.04K
XTWO icon
3566
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$142M
$279K ﹤0.01%
5,646
+12
+0.2% +$593
BCV
3567
Bancroft Fund
BCV
$126M
$278K ﹤0.01%
15,987
– –
NUGO icon
3568
Nuveen Growth Opportunities ETF
NUGO
$2.83B
$278K ﹤0.01%
9,115
+24
+0.3% +$732
CPNM
3569
Calamos Nasdaq-100 Structured Alt Protection ETF - March
CPNM
$15.3M
$278K ﹤0.01%
+11,489
New +$278K
HLI icon
3570
Houlihan Lokey
HLI
$14.6B
$277K ﹤0.01%
1,717
-46
-3% -$7.42K
NBXG
3571
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.19B
$277K ﹤0.01%
22,635
-684
-3% -$8.37K
PIE icon
3572
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
$277K ﹤0.01%
15,225
-445
-3% -$8.1K
SNPE icon
3573
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
$277K ﹤0.01%
5,489
-4,732
-46% -$239K
CRUS icon
3574
Cirrus Logic
CRUS
$5.91B
$276K ﹤0.01%
2,769
-774
-22% -$77.1K
WOR icon
3575
Worthington Enterprises
WOR
$3.26B
$276K ﹤0.01%
+5,517
New +$276K
141 142
143
144 145