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
IBDS icon
451
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$26.5M 0.04%
1,094,509
+117,016
+12% +$2.83M
COF icon
452
Capital One
COF
$142B
$26.4M 0.04%
147,507
+20,599
+16% +$3.69M
TRV icon
453
Travelers Companies
TRV
$62B
$26.4M 0.04%
99,642
-5,927
-6% -$1.57M
NVO icon
454
Novo Nordisk
NVO
$245B
$26.3M 0.04%
379,271
-29,565
-7% -$2.05M
SPGI icon
455
S&P Global
SPGI
$164B
$26.3M 0.04%
51,833
+353
+0.7% +$179K
UL icon
456
Unilever
UL
$158B
$26.3M 0.04%
441,744
+8,737
+2% +$520K
CB icon
457
Chubb
CB
$111B
$25.9M 0.04%
85,909
+5,080
+6% +$1.53M
TT icon
458
Trane Technologies
TT
$92.1B
$25.7M 0.04%
76,396
+4,774
+7% +$1.61M
DWUS icon
459
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$118M
$25.7M 0.04%
553,362
-28,373
-5% -$1.32M
KMI icon
460
Kinder Morgan
KMI
$59.1B
$25.7M 0.04%
901,679
+18,884
+2% +$539K
FPE icon
461
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$25.7M 0.04%
1,462,209
+13,850
+1% +$244K
VLO icon
462
Valero Energy
VLO
$48.7B
$25.7M 0.04%
194,469
-18,224
-9% -$2.41M
EAGG icon
463
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$25.7M 0.04%
540,482
+62,987
+13% +$2.99M
BJAN icon
464
Innovator US Equity Buffer ETF January
BJAN
$291M
$25.7M 0.04%
550,190
+420,149
+323% +$19.6M
ZTS icon
465
Zoetis
ZTS
$67.9B
$25.7M 0.04%
155,783
+18,868
+14% +$3.11M
RWJ icon
466
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$25.6M 0.04%
629,295
-72,279
-10% -$2.94M
BSX icon
467
Boston Scientific
BSX
$159B
$25.6M 0.04%
253,364
+25,449
+11% +$2.57M
BUFQ icon
468
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.06B
$25.5M 0.04%
853,658
-15,043
-2% -$449K
MAR icon
469
Marriott International Class A Common Stock
MAR
$71.9B
$25.5M 0.04%
106,991
-15,515
-13% -$3.7M
AVEM icon
470
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
$25.3M 0.04%
421,259
+31,508
+8% +$1.9M
IBDR icon
471
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$25.3M 0.04%
1,046,632
+213,618
+26% +$5.17M
BUFD icon
472
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$25.3M 0.04%
1,013,961
+111,565
+12% +$2.78M
DFSV icon
473
Dimensional US Small Cap Value ETF
DFSV
$5.4B
$25.3M 0.04%
898,166
+43,939
+5% +$1.24M
AIG icon
474
American International
AIG
$43.9B
$25.2M 0.04%
289,817
-1,046
-0.4% -$90.9K
FI icon
475
Fiserv
FI
$73.4B
$25.2M 0.04%
114,099
+5,556
+5% +$1.23M
17 18
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