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
KR icon
476
Kroger
KR
$44.8B
$26.9M 0.04%
374,756
+77,396
+26% +$5.55M
IYH icon
477
iShares US Healthcare ETF
IYH
$2.77B
$26.8M 0.04%
474,440
-31,794
-6% -$1.8M
EEM icon
478
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$26.7M 0.04%
553,452
+9,393
+2% +$453K
BUFG icon
479
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
$26.6M 0.04%
1,043,204
+5,358
+0.5% +$137K
FPE icon
480
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$26.6M 0.04%
1,492,757
+30,548
+2% +$544K
IXN icon
481
iShares Global Tech ETF
IXN
$5.72B
$26.5M 0.04%
287,287
-12,053
-4% -$1.11M
VRTX icon
482
Vertex Pharmaceuticals
VRTX
$102B
$26.4M 0.03%
59,398
-6,346
-10% -$2.83M
GOVT icon
483
iShares US Treasury Bond ETF
GOVT
$28B
$26.3M 0.03%
1,142,721
-107,589
-9% -$2.47M
FDEM icon
484
Fidelity Emerging Markets Multifactor ETF
FDEM
$223M
$26M 0.03%
929,370
+67,635
+8% +$1.89M
TRV icon
485
Travelers Companies
TRV
$62B
$26M 0.03%
97,095
-2,547
-3% -$681K
DHR icon
486
Danaher
DHR
$143B
$25.9M 0.03%
131,205
-13,663
-9% -$2.7M
SPYD icon
487
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$25.8M 0.03%
608,877
+53,725
+10% +$2.28M
UL icon
488
Unilever
UL
$158B
$25.8M 0.03%
422,371
-19,373
-4% -$1.19M
AIQ icon
489
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
$25.8M 0.03%
590,139
-47,096
-7% -$2.06M
AIG icon
490
American International
AIG
$43.9B
$25.8M 0.03%
301,224
+11,407
+4% +$976K
ZTS icon
491
Zoetis
ZTS
$67.9B
$25.7M 0.03%
164,954
+9,171
+6% +$1.43M
MPC icon
492
Marathon Petroleum
MPC
$54.8B
$25.6M 0.03%
154,276
-12,562
-8% -$2.09M
VFH icon
493
Vanguard Financials ETF
VFH
$12.8B
$25.6M 0.03%
201,001
+27,820
+16% +$3.54M
IBDR icon
494
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$25.6M 0.03%
1,054,259
+7,627
+0.7% +$185K
BSX icon
495
Boston Scientific
BSX
$159B
$25.5M 0.03%
237,347
-16,017
-6% -$1.72M
ARCC icon
496
Ares Capital
ARCC
$15.8B
$25.5M 0.03%
1,159,645
-100,160
-8% -$2.2M
SYLD icon
497
Cambria Shareholder Yield ETF
SYLD
$955M
$25.5M 0.03%
391,367
-78,780
-17% -$5.12M
FIDU icon
498
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
$25.4M 0.03%
327,871
+53,309
+19% +$4.13M
MELI icon
499
Mercado Libre
MELI
$123B
$25.3M 0.03%
9,697
+712
+8% +$1.86M
IDV icon
500
iShares International Select Dividend ETF
IDV
$5.74B
$25.3M 0.03%
732,843
+320,645
+78% +$11.1M
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