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
ISRG icon
351
Intuitive Surgical
ISRG
$167B
$37.4M 0.05%
75,504
+1,364
+2% +$676K
CI icon
352
Cigna
CI
$81.5B
$37.4M 0.05%
113,584
+2,614
+2% +$860K
SCHF icon
353
Schwab International Equity ETF
SCHF
$50.5B
$37.3M 0.05%
1,884,852
-4,220
-0.2% -$83.5K
PSX icon
354
Phillips 66
PSX
$53.2B
$37.1M 0.05%
300,788
+8,624
+3% +$1.06M
SPGP icon
355
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$37.1M 0.05%
371,137
-22,647
-6% -$2.26M
PHYS icon
356
Sprott Physical Gold
PHYS
$12.8B
$36.9M 0.05%
1,532,259
+170,662
+13% +$4.11M
AMLP icon
357
Alerian MLP ETF
AMLP
$10.5B
$36.6M 0.05%
705,284
+30,328
+4% +$1.58M
CVLC icon
358
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$576M
$36.5M 0.05%
529,898
+19,459
+4% +$1.34M
FIVA icon
359
Fidelity International Value Factor ETF
FIVA
$260M
$36.5M 0.05%
1,370,613
+182,282
+15% +$4.86M
AVNM icon
360
Avantis All International Markets Equity ETF
AVNM
$344M
$36.5M 0.05%
+625,690
New +$36.5M
TFLO icon
361
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$36.2M 0.05%
713,678
+25,778
+4% +$1.31M
PNC icon
362
PNC Financial Services
PNC
$80.5B
$36M 0.05%
204,892
+6,199
+3% +$1.09M
IGRO icon
363
iShares International Dividend Growth ETF
IGRO
$1.18B
$35.7M 0.05%
493,047
+16,860
+4% +$1.22M
FDX icon
364
FedEx
FDX
$53.7B
$35.6M 0.05%
146,022
-655
-0.4% -$160K
KMB icon
365
Kimberly-Clark
KMB
$43.1B
$35.5M 0.05%
249,927
+7,212
+3% +$1.03M
URI icon
366
United Rentals
URI
$62.7B
$35.5M 0.05%
56,640
+1,642
+3% +$1.03M
HELO icon
367
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
$35.4M 0.05%
592,581
+282,890
+91% +$16.9M
DUHP icon
368
Dimensional US High Profitability ETF
DUHP
$9.24B
$35.3M 0.05%
1,065,745
+23,869
+2% +$791K
IEI icon
369
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$35.2M 0.05%
298,088
+25,222
+9% +$2.98M
FMDE icon
370
Fidelity Enhanced Mid Cap ETF
FMDE
$3.37B
$35.1M 0.05%
1,120,684
+199,119
+22% +$6.24M
VFLO icon
371
VictoryShares Free Cash Flow ETF
VFLO
$4.64B
$35.1M 0.05%
1,023,048
+329,427
+47% +$11.3M
DFIC icon
372
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
$35M 0.05%
1,260,622
+930
+0.1% +$25.8K
LQD icon
373
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$34.8M 0.05%
319,799
-15,531
-5% -$1.69M
ILCG icon
374
iShares Morningstar Growth ETF
ILCG
$2.93B
$34.5M 0.05%
425,461
+5,835
+1% +$473K
GEV icon
375
GE Vernova
GEV
$158B
$34.4M 0.05%
112,821
+16,445
+17% +$5.02M
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