Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75.7B
1-Year Return 17%
This Quarter Return
+9.03%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$60.2B
AUM Growth
+$5.59B
Cap. Flow
+$1.55B
Cap. Flow %
2.58%
Top 10 Hldgs %
18.83%
Holding
4,152
New
252
Increased
2,063
Reduced
1,580
Closed
133

Top Buys

1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$58.2M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$44.9M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$42M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$41.8M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$33.4M

Top Sells

1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$52.4M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$28.2M
3
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$25M
4
GLD icon
SPDR Gold Trust
GLD
+$24.2M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$22.9M

Sector Composition

1 Technology 11.8%
2 Financials 5.55%
3 Healthcare 4.2%
4 Consumer Discretionary 4.15%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOOG icon
451
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
$22.4M 0.04%
73,664
+2,569
+4% +$783K
FPE icon
452
First Trust Preferred Securities and Income ETF
FPE
$6.15B
$22.4M 0.04%
1,295,885
+74,688
+6% +$1.29M
DAL icon
453
Delta Air Lines
DAL
$39.6B
$22.3M 0.04%
466,698
+6,537
+1% +$313K
EEM icon
454
iShares MSCI Emerging Markets ETF
EEM
$19.5B
$22.2M 0.04%
540,598
-39,255
-7% -$1.61M
PMAR icon
455
Innovator US Equity Power Buffer ETF March
PMAR
$666M
$22.2M 0.04%
603,097
+358,047
+146% +$13.2M
FAUG icon
456
FT Vest US Equity Buffer ETF August
FAUG
$978M
$22.2M 0.04%
516,762
-101,357
-16% -$4.35M
COF icon
457
Capital One
COF
$142B
$22M 0.04%
147,877
-11,814
-7% -$1.76M
KLAC icon
458
KLA
KLAC
$121B
$21.9M 0.04%
31,330
-1,417
-4% -$990K
PYPL icon
459
PayPal
PYPL
$64.7B
$21.8M 0.04%
325,108
+11,448
+4% +$767K
CMI icon
460
Cummins
CMI
$54.4B
$21.8M 0.04%
73,852
+268
+0.4% +$79K
FNCL icon
461
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$21.7M 0.04%
365,442
-59,532
-14% -$3.54M
DAUG icon
462
FT Vest US Equity Deep Buffer ETF August
DAUG
$343M
$21.7M 0.04%
586,113
-28,800
-5% -$1.07M
NVS icon
463
Novartis
NVS
$248B
$21.6M 0.04%
223,755
-5,431
-2% -$525K
VTIP icon
464
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$21.6M 0.04%
450,874
-301,432
-40% -$14.4M
PJUL icon
465
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$21.5M 0.04%
567,082
-115,101
-17% -$4.37M
BOND icon
466
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
$21.4M 0.04%
232,893
+44,055
+23% +$4.05M
TJUL icon
467
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$181M
$21.3M 0.04%
810,856
-27,598
-3% -$726K
SUB icon
468
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$21.3M 0.04%
203,321
-12,851
-6% -$1.35M
SWK icon
469
Stanley Black & Decker
SWK
$11.9B
$21.2M 0.04%
216,455
-16,228
-7% -$1.59M
XSEP icon
470
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$130M
$21.2M 0.04%
571,768
-14,986
-3% -$555K
BJAN icon
471
Innovator US Equity Buffer ETF January
BJAN
$293M
$21.2M 0.04%
485,853
+47,814
+11% +$2.08M
APRW icon
472
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
$21.1M 0.04%
698,646
-30,379
-4% -$919K
IHI icon
473
iShares US Medical Devices ETF
IHI
$4.35B
$21M 0.03%
358,764
-20,915
-6% -$1.23M
CGBL icon
474
Capital Group Core Balanced ETF
CGBL
$3.28B
$21M 0.03%
720,629
+569,828
+378% +$16.6M
FJAN icon
475
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$20.9M 0.03%
498,997
+78,693
+19% +$3.3M
17 18
19
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