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
KAI icon
3776
Kadant
KAI
$3.75B
$213K ﹤0.01%
632
+18
+3% +$6.07K
PRK icon
3777
Park National Corp
PRK
$2.72B
$213K ﹤0.01%
1,408
+9
+0.6% +$1.36K
SFBS icon
3778
ServisFirst Bancshares
SFBS
$4.6B
$213K ﹤0.01%
2,584
+10
+0.4% +$824
TIPX icon
3779
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
$213K ﹤0.01%
11,080
-582
-5% -$11.2K
BBWI icon
3780
Bath & Body Works
BBWI
$5.81B
$212K ﹤0.01%
6,976
+725
+12% +$22K
DRUP icon
3781
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$58.5M
$212K ﹤0.01%
4,086
– –
IEX icon
3782
IDEX
IEX
$12.1B
$212K ﹤0.01%
1,170
+32
+3% +$5.8K
KEX icon
3783
Kirby Corp
KEX
$4.85B
$212K ﹤0.01%
2,098
+19
+0.9% +$1.92K
SPEU icon
3784
SPDR Portfolio Europe ETF
SPEU
$694M
$212K ﹤0.01%
+4,828
New +$212K
BC icon
3785
Brunswick
BC
$4.23B
$211K ﹤0.01%
3,913
-807
-17% -$43.5K
ELAN icon
3786
Elanco Animal Health
ELAN
$9.11B
$211K ﹤0.01%
20,093
-4,303
-18% -$45.2K
ESAB icon
3787
ESAB
ESAB
$6.9B
$211K ﹤0.01%
1,809
+100
+6% +$11.7K
GPRK icon
3788
GeoPark
GPRK
$334M
$211K ﹤0.01%
26,080
-4,216
-14% -$34.1K
LITE icon
3789
Lumentum
LITE
$11.5B
$211K ﹤0.01%
3,389
-7
-0.2% -$436
PFGC icon
3790
Performance Food Group
PFGC
$16.3B
$211K ﹤0.01%
2,680
-35
-1% -$2.76K
SMFG icon
3791
Sumitomo Mitsui Financial
SMFG
$108B
$211K ﹤0.01%
13,626
-34
-0.2% -$526
RSJN
3792
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$26.8M
$211K ﹤0.01%
6,668
-2,396
-26% -$75.8K
CAN
3793
Canaan Creative
CAN
$354M
$210K ﹤0.01%
238,751
+23,400
+11% +$20.6K
CWS icon
3794
AdvisorShares Focused Equity ETF
CWS
$190M
$209K ﹤0.01%
3,191
-566
-15% -$37.1K
FND icon
3795
Floor & Decor
FND
$9.16B
$209K ﹤0.01%
2,594
+169
+7% +$13.6K
RSHO icon
3796
Tema American Reshoring ETF
RSHO
$168M
$209K ﹤0.01%
+6,166
New +$209K
TNL icon
3797
Travel + Leisure Co
TNL
$4B
$209K ﹤0.01%
4,523
-1,383
-23% -$63.9K
VICR icon
3798
Vicor
VICR
$2.25B
$209K ﹤0.01%
4,476
-300
-6% -$14K
VKI icon
3799
Invesco Advantage Municipal Income Trust II
VKI
$383M
$209K ﹤0.01%
24,494
+8,359
+52% +$71.3K
ZG icon
3800
Zillow
ZG
$20B
$209K ﹤0.01%
3,121
-50
-2% -$3.35K
150 151
152
153 154