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
SPMO icon
451
Invesco S&P 500 Momentum ETF
SPMO
$12B
$28.9M 0.04%
257,054
+135,721
+112% +$15.3M
VOOG icon
452
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$28.6M 0.04%
72,223
-2,023
-3% -$802K
FNDF icon
453
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$28.6M 0.04%
714,150
+29,833
+4% +$1.19M
BKNG icon
454
Booking.com
BKNG
$179B
$28.5M 0.04%
4,925
+545
+12% +$3.16M
FLDR icon
455
Fidelity Low Duration Bond Factor ETF
FLDR
$1B
$28.5M 0.04%
569,158
+99,195
+21% +$4.97M
MAR icon
456
Marriott International Class A Common Stock
MAR
$71.9B
$28.4M 0.04%
103,926
-3,065
-3% -$837K
XAR icon
457
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$28.2M 0.04%
133,894
-16,849
-11% -$3.55M
KLAC icon
458
KLA
KLAC
$119B
$28M 0.04%
31,308
-2,397
-7% -$2.15M
DFNM icon
459
Dimensional National Municipal Bond ETF
DFNM
$1.65B
$27.9M 0.04%
589,215
+4,101
+0.7% +$195K
IBDS icon
460
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$27.8M 0.04%
1,144,457
+49,948
+5% +$1.21M
INTC icon
461
Intel
INTC
$107B
$27.8M 0.04%
1,239,771
-123,557
-9% -$2.77M
TFC icon
462
Truist Financial
TFC
$60B
$27.8M 0.04%
645,793
-41,792
-6% -$1.8M
DWUS icon
463
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$118M
$27.8M 0.04%
546,449
-6,913
-1% -$351K
PAAA icon
464
PGIM AAA CLO ETF
PAAA
$4.22B
$27.7M 0.04%
538,487
+196,520
+57% +$10.1M
BJUL icon
465
Innovator US Equity Buffer ETF July
BJUL
$290M
$27.7M 0.04%
587,144
+23,397
+4% +$1.1M
PDI icon
466
PIMCO Dynamic Income Fund
PDI
$7.59B
$27.6M 0.04%
1,455,105
-124,789
-8% -$2.37M
RWJ icon
467
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$27.4M 0.04%
633,845
+4,550
+0.7% +$197K
EAGG icon
468
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$27.4M 0.04%
576,128
+35,646
+7% +$1.69M
DDOG icon
469
Datadog
DDOG
$47.3B
$27.3M 0.04%
203,337
-7,274
-3% -$977K
PDEC icon
470
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$27.2M 0.04%
678,655
+34,893
+5% +$1.4M
TILT icon
471
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
$27.1M 0.04%
121,177
-677
-0.6% -$152K
AMP icon
472
Ameriprise Financial
AMP
$46.3B
$27.1M 0.04%
50,834
+1,333
+3% +$711K
EMLP icon
473
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$27.1M 0.04%
722,487
+345,118
+91% +$12.9M
PAPR icon
474
Innovator US Equity Power Buffer ETF April
PAPR
$821M
$27M 0.04%
724,892
+66,915
+10% +$2.5M
SPGI icon
475
S&P Global
SPGI
$164B
$26.9M 0.04%
51,008
-825
-2% -$435K
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