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
FG icon
3751
F&G Annuities & Life
FG
$4.69B
$249K ﹤0.01%
7,792
-288
-4% -$9.2K
FOVL
3752
DELISTED
iShares Focused Value Factor ETF
FOVL
$249K ﹤0.01%
3,461
+21
+0.6% +$1.51K
NBBK icon
3753
NB Bancorp
NBBK
$741M
$249K ﹤0.01%
13,924
+127
+0.9% +$2.27K
THD icon
3754
iShares MSCI Thailand ETF
THD
$238M
$249K ﹤0.01%
4,937
-431
-8% -$21.7K
SPBW
3755
AllianzIM Buffer20 Allocation ETF
SPBW
$40M
$249K ﹤0.01%
+9,586
New +$249K
DWAW icon
3756
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$83.1M
$248K ﹤0.01%
5,958
– –
PVBC icon
3757
Provident Bancorp
PVBC
$227M
$248K ﹤0.01%
19,828
– –
ILOW
3758
AB International Low Volatility Equity ETF
ILOW
$1.43B
$248K ﹤0.01%
+5,961
New +$248K
TCBK icon
3759
TriCo Bancshares
TCBK
$1.48B
$247K ﹤0.01%
6,102
+368
+6% +$14.9K
TR icon
3760
Tootsie Roll Industries
TR
$3B
$247K ﹤0.01%
7,397
-1,241
-14% -$41.4K
GCV
3761
Gabelli Convertible and Income Securities Fund
GCV
$81.5M
$246K ﹤0.01%
64,317
– –
HYDR icon
3762
Global X Hydrogen ETF
HYDR
$39.2M
$246K ﹤0.01%
10,561
+150
+1% +$3.49K
MNKD icon
3763
MannKind Corp
MNKD
$1.69B
$246K ﹤0.01%
65,849
-3,049
-4% -$11.4K
OBK icon
3764
Origin Bancorp
OBK
$1.18B
$246K ﹤0.01%
6,886
+37
+0.5% +$1.32K
RIET icon
3765
Hoya Capital High Dividend Yield ETF
RIET
$95.2M
$246K ﹤0.01%
25,886
-842
-3% -$8K
SAND icon
3766
Sandstorm Gold
SAND
$3.37B
$246K ﹤0.01%
26,173
+4,415
+20% +$41.5K
APLE icon
3767
Apple Hospitality REIT
APLE
$2.99B
$245K ﹤0.01%
20,955
+1,759
+9% +$20.6K
CWCO icon
3768
Consolidated Water Co
CWCO
$530M
$245K ﹤0.01%
+8,177
New +$245K
MMU
3769
Western Asset Managed Municipals Fund
MMU
$560M
$245K ﹤0.01%
24,732
-22,919
-48% -$227K
NSA icon
3770
National Storage Affiliates Trust
NSA
$2.44B
$245K ﹤0.01%
7,673
+142
+2% +$4.53K
CZFS icon
3771
Citizens Financial Services
CZFS
$294M
$244K ﹤0.01%
4,151
+108
+3% +$6.35K
EXPO icon
3772
Exponent
EXPO
$3.52B
$244K ﹤0.01%
3,262
+90
+3% +$6.73K
MBNE icon
3773
SPDR Nuveen Municipal Bond ESG ETF
MBNE
$13M
$244K ﹤0.01%
8,482
-42,696
-83% -$1.23M
MVST icon
3774
Microvast
MVST
$910M
$244K ﹤0.01%
67,169
+600
+0.9% +$2.18K
YETI icon
3775
Yeti Holdings
YETI
$2.89B
$244K ﹤0.01%
7,755
-4,383
-36% -$138K
149 150
151
152 153