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
PAWZ icon
3676
ProShares Pet Care ETF
PAWZ
$56.6M
$243K ﹤0.01%
4,653
-190
-4% -$9.92K
PHDG icon
3677
Invesco S&P 500 Downside Hedged ETF
PHDG
$79.3M
$243K ﹤0.01%
6,659
-746
-10% -$27.2K
RGCO icon
3678
RGC Resources
RGCO
$228M
$243K ﹤0.01%
+11,635
New +$243K
BKT icon
3679
BlackRock Income Trust
BKT
$287M
$242K ﹤0.01%
20,405
+2,908
+17% +$34.5K
CGNX icon
3680
Cognex
CGNX
$7.55B
$242K ﹤0.01%
8,115
+52
+0.6% +$1.55K
DSGX icon
3681
Descartes Systems
DSGX
$9.12B
$242K ﹤0.01%
2,399
+573
+31% +$57.8K
OCTH icon
3682
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.2M
$242K ﹤0.01%
10,232
+137
+1% +$3.24K
SEMI icon
3683
Columbia Seligman Semiconductor and Technology ETF
SEMI
$30.3M
$242K ﹤0.01%
10,966
-5,626
-34% -$124K
WLY icon
3684
John Wiley & Sons Class A
WLY
$2.21B
$242K ﹤0.01%
5,434
-599
-10% -$26.7K
TPC
3685
Tutor Perini Corporation
TPC
$3.32B
$242K ﹤0.01%
10,458
+167
+2% +$3.86K
CXT icon
3686
Crane NXT
CXT
$3.54B
$241K ﹤0.01%
+4,690
New +$241K
PGY icon
3687
Pagaya Technologies
PGY
$2.96B
$241K ﹤0.01%
22,992
+164
+0.7% +$1.72K
FOVL
3688
DELISTED
iShares Focused Value Factor ETF
FOVL
$240K ﹤0.01%
3,440
-688
-17% -$48K
FULC icon
3689
Fulcrum Therapeutics
FULC
$378M
$240K ﹤0.01%
83,428
– –
GCV
3690
Gabelli Convertible and Income Securities Fund
GCV
$82.9M
$240K ﹤0.01%
64,317
– –
RLJ.PRA icon
3691
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$321M
$240K ﹤0.01%
9,855
-293
-3% -$7.14K
PBAP icon
3692
PGIM US Large-Cap Buffer 20 ETF April
PBAP
$21.2M
$240K ﹤0.01%
+9,028
New +$240K
CING icon
3693
Cingulate
CING
$21.5M
$239K ﹤0.01%
55,522
+12,500
+29% +$53.8K
SD icon
3694
SandRidge Energy
SD
$427M
$239K ﹤0.01%
20,944
+8,315
+66% +$94.9K
SMOG icon
3695
VanEck Low Carbon Energy ETF
SMOG
$124M
$239K ﹤0.01%
2,363
-416
-15% -$42.1K
CART icon
3696
Maplebear
CART
$11.9B
$238K ﹤0.01%
5,955
+305
+5% +$12.2K
DBX icon
3697
Dropbox
DBX
$8.29B
$238K ﹤0.01%
8,911
+2,222
+33% +$59.3K
ENS icon
3698
EnerSys
ENS
$3.98B
$238K ﹤0.01%
2,595
-187
-7% -$17.2K
HDSN icon
3699
Hudson Technologies
HDSN
$445M
$238K ﹤0.01%
38,637
-1,927
-5% -$11.9K
BFK icon
3700
BlackRock Municipal Income Trust
BFK
$441M
$237K ﹤0.01%
23,966
-4,507
-16% -$44.6K
146 147
148
149 150