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 3.15%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHYS icon
376
Sprott Physical Gold
PHYS
$12.8B
$36.8M 0.05%
1,453,624
-78,635
-5% -$1.99M
ET icon
377
Energy Transfer Partners
ET
$59.3B
$36.7M 0.05%
2,024,534
+333,696
+20% +$6.05M
VYMI icon
378
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$36.6M 0.05%
457,003
+44,813
+11% +$3.59M
IBIT icon
379
iShares Bitcoin Trust
IBIT
$82.6B
$36.5M 0.05%
595,930
+11,343
+2% +$694K
XLC icon
380
The Communication Services Select Sector SPDR Fund
XLC
$25.7B
$36.2M 0.05%
333,168
-58,488
-15% -$6.35M
ILCG icon
381
iShares Morningstar Growth ETF
ILCG
$2.92B
$36M 0.05%
371,067
-54,394
-13% -$5.27M
MCK icon
382
McKesson
MCK
$85.7B
$35.7M 0.05%
48,678
-8,912
-15% -$6.53M
TDIV icon
383
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.49B
$35.6M 0.05%
395,337
-8,651
-2% -$780K
IWV icon
384
iShares Russell 3000 ETF
IWV
$16.6B
$35.6M 0.05%
101,282
-18,666
-16% -$6.55M
HELO icon
385
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
$35.5M 0.05%
567,530
-25,051
-4% -$1.57M
IEI icon
386
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$35.5M 0.05%
297,995
-93
-0% -$11.1K
IGIB icon
387
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$35.5M 0.05%
665,740
+111,306
+20% +$5.93M
PWR icon
388
Quanta Services
PWR
$54.3B
$35.4M 0.05%
93,500
+23,654
+34% +$8.94M
AIRR icon
389
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.04B
$35M 0.05%
429,556
+22,786
+6% +$1.85M
WINN icon
390
Harbor Long-Term Growers ETF
WINN
$1B
$34.9M 0.05%
1,198,247
+294,829
+33% +$8.59M
BALT icon
391
Innovator Defined Wealth Shield ETF
BALT
$1.64B
$34.8M 0.05%
1,084,063
+24,638
+2% +$790K
JHML icon
392
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
$34.4M 0.05%
469,458
+3,064
+0.7% +$225K
AEP icon
393
American Electric Power
AEP
$57.7B
$34.4M 0.05%
331,760
-28,432
-8% -$2.95M
CMG icon
394
Chipotle Mexican Grill
CMG
$55.3B
$34.4M 0.05%
612,786
-16,510
-3% -$927K
COP icon
395
ConocoPhillips
COP
$116B
$34.3M 0.05%
382,333
-86,609
-18% -$7.77M
TT icon
396
Trane Technologies
TT
$90.7B
$34.3M 0.05%
78,364
+1,968
+3% +$861K
AFL icon
397
Aflac
AFL
$57.3B
$34.1M 0.05%
323,393
-33,165
-9% -$3.5M
KMB icon
398
Kimberly-Clark
KMB
$43.2B
$34M 0.04%
263,722
+13,795
+6% +$1.78M
PJUL icon
399
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$33.7M 0.04%
769,430
+76,119
+11% +$3.34M
VRT icon
400
Vertiv
VRT
$45.9B
$33.7M 0.04%
262,335
+36,676
+16% +$4.71M
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