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
SCHW icon
426
Charles Schwab
SCHW
$167B
$28.7M 0.04%
366,258
-21,693
-6% -$1.7M
IYF icon
427
iShares US Financials ETF
IYF
$4B
$28.6M 0.04%
253,066
+11,507
+5% +$1.3M
VIOO icon
428
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$28.4M 0.04%
294,113
-5,355
-2% -$517K
APRW icon
429
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
$28.4M 0.04%
883,899
-22,359
-2% -$717K
TFC icon
430
Truist Financial
TFC
$60B
$28.3M 0.04%
687,585
+14,286
+2% +$588K
SHYM
431
iShares Short Duration High Yield Muni Active ETF
SHYM
$385M
$28.1M 0.04%
1,238,529
+321,608
+35% +$7.29M
SHEL icon
432
Shell
SHEL
$208B
$27.9M 0.04%
381,127
+13,111
+4% +$961K
ARCC icon
433
Ares Capital
ARCC
$15.8B
$27.9M 0.04%
1,259,805
+124,196
+11% +$2.75M
PJUL icon
434
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$27.9M 0.04%
693,311
+44,937
+7% +$1.81M
DFNM icon
435
Dimensional National Municipal Bond ETF
DFNM
$1.65B
$27.8M 0.04%
585,114
-46,777
-7% -$2.23M
VOOV icon
436
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$27.8M 0.04%
150,889
+144
+0.1% +$26.5K
FLRG icon
437
Fidelity US Multifactor ETF
FLRG
$267M
$27.8M 0.04%
837,649
-15,809
-2% -$524K
C icon
438
Citigroup
C
$176B
$27.7M 0.04%
390,867
+20,342
+5% +$1.44M
AIRR icon
439
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
$27.7M 0.04%
406,770
+132,678
+48% +$9.05M
PH icon
440
Parker-Hannifin
PH
$96.1B
$27.5M 0.04%
45,321
+1,283
+3% +$780K
IBIT icon
441
iShares Bitcoin Trust
IBIT
$83.3B
$27.4M 0.04%
584,587
+77,576
+15% +$3.63M
CEG icon
442
Constellation Energy
CEG
$94.2B
$27.3M 0.04%
135,336
+12,456
+10% +$2.51M
EFAV icon
443
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$27.2M 0.04%
349,450
+13,743
+4% +$1.07M
AUSF icon
444
Global X Adaptive US Factor ETF
AUSF
$693M
$27.2M 0.04%
623,248
+360,932
+138% +$15.8M
ROK icon
445
Rockwell Automation
ROK
$38.2B
$27.1M 0.04%
104,962
-8,383
-7% -$2.17M
SCHV icon
446
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$27.1M 0.04%
1,019,540
-38,746
-4% -$1.03M
GIS icon
447
General Mills
GIS
$27B
$27.1M 0.04%
452,844
+32,628
+8% +$1.95M
PWV icon
448
Invesco Large Cap Value ETF
PWV
$1.18B
$26.7M 0.04%
448,817
+14,385
+3% +$856K
PHO icon
449
Invesco Water Resources ETF
PHO
$2.29B
$26.6M 0.04%
412,021
+171,240
+71% +$11M
BSCP icon
450
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$26.5M 0.04%
1,279,968
+314,791
+33% +$6.51M
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