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
JANW icon
426
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$495M
$31.1M 0.04%
889,678
+365,485
+70% +$12.8M
SHM icon
427
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$31M 0.04%
648,463
-63,547
-9% -$3.04M
INTU icon
428
Intuit
INTU
$188B
$30.8M 0.04%
39,104
-1,525
-4% -$1.2M
TIP icon
429
iShares TIPS Bond ETF
TIP
$13.6B
$30.8M 0.04%
279,755
-61,827
-18% -$6.8M
DFUV icon
430
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$30.8M 0.04%
728,071
-16,914
-2% -$715K
CVS icon
431
CVS Health
CVS
$93.6B
$30.6M 0.04%
443,195
-50,148
-10% -$3.46M
IMCB icon
432
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$30.5M 0.04%
382,362
-16,601
-4% -$1.32M
HWM icon
433
Howmet Aerospace
HWM
$71.8B
$30.1M 0.04%
161,672
+13,461
+9% +$2.51M
PRU icon
434
Prudential Financial
PRU
$37.2B
$30.1M 0.04%
279,834
-13,182
-4% -$1.42M
FLRG icon
435
Fidelity US Multifactor ETF
FLRG
$267M
$30.1M 0.04%
836,351
-1,298
-0.2% -$46.7K
JMST icon
436
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$30.1M 0.04%
590,217
+203,097
+52% +$10.3M
TGT icon
437
Target
TGT
$42.3B
$29.9M 0.04%
303,443
-15,423
-5% -$1.52M
IYF icon
438
iShares US Financials ETF
IYF
$4B
$29.8M 0.04%
246,618
-6,448
-3% -$780K
PWV icon
439
Invesco Large Cap Value ETF
PWV
$1.18B
$29.8M 0.04%
479,940
+31,123
+7% +$1.93M
NUE icon
440
Nucor
NUE
$33.8B
$29.7M 0.04%
229,556
-37,713
-14% -$4.89M
BOTZ icon
441
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$29.7M 0.04%
910,310
+63,747
+8% +$2.08M
QLTA icon
442
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
$29.6M 0.04%
619,443
+11,335
+2% +$542K
FDX icon
443
FedEx
FDX
$53.7B
$29.6M 0.04%
130,147
-15,875
-11% -$3.61M
PH icon
444
Parker-Hannifin
PH
$96.1B
$29.5M 0.04%
42,298
-3,023
-7% -$2.11M
XDEC icon
445
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$195M
$29.2M 0.04%
752,222
+338,152
+82% +$13.1M
VOOV icon
446
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$29.2M 0.04%
154,478
+3,589
+2% +$677K
MDLZ icon
447
Mondelez International
MDLZ
$79.9B
$29.1M 0.04%
430,921
-21,575
-5% -$1.46M
FTGS icon
448
First Trust Growth Strength ETF
FTGS
$1.25B
$29M 0.04%
849,381
-116,740
-12% -$3.99M
FTC icon
449
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$29M 0.04%
192,066
+1,133
+0.6% +$171K
SHYM
450
iShares Short Duration High Yield Muni Active ETF
SHYM
$385M
$29M 0.04%
1,298,897
+60,368
+5% +$1.35M
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