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
PSEP icon
476
Innovator US Equity Power Buffer ETF September
PSEP
$699M
$25.2M 0.04%
655,910
+44,675
+7% +$1.72M
HPQ icon
477
HP
HPQ
$27.4B
$25.1M 0.04%
906,791
+57,384
+7% +$1.59M
TCHP icon
478
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.52B
$25.1M 0.04%
658,863
+87,060
+15% +$3.32M
FTC icon
479
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$25.1M 0.04%
190,933
-2,457
-1% -$323K
HIMU
480
iShares High Yield Muni Active ETF
HIMU
$1.93B
$25.1M 0.04%
+506,406
New +$25.1M
TILT icon
481
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
$25.1M 0.04%
121,854
-1,226
-1% -$252K
PGR icon
482
Progressive
PGR
$143B
$25M 0.04%
88,235
+12,025
+16% +$3.4M
INTU icon
483
Intuit
INTU
$188B
$24.9M 0.04%
40,629
-1,889
-4% -$1.16M
IBB icon
484
iShares Biotechnology ETF
IBB
$5.8B
$24.9M 0.04%
194,516
+20,915
+12% +$2.68M
VOOG icon
485
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$24.8M 0.04%
74,246
-1,198
-2% -$401K
DOW icon
486
Dow Inc
DOW
$17.4B
$24.8M 0.04%
708,867
+230,006
+48% +$8.03M
FNDF icon
487
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$24.7M 0.04%
684,317
+15,795
+2% +$571K
CSX icon
488
CSX Corp
CSX
$60.6B
$24.7M 0.04%
840,086
-2,047
-0.2% -$60.2K
BUFG icon
489
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
$24.7M 0.03%
1,037,846
+71,917
+7% +$1.71M
SPYD icon
490
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$24.6M 0.03%
555,152
+32,211
+6% +$1.43M
CL icon
491
Colgate-Palmolive
CL
$68.8B
$24.5M 0.03%
261,739
+5,705
+2% +$535K
BJUL icon
492
Innovator US Equity Buffer ETF July
BJUL
$290M
$24.3M 0.03%
563,747
+348,563
+162% +$15M
MPC icon
493
Marathon Petroleum
MPC
$54.8B
$24.3M 0.03%
166,838
+9,707
+6% +$1.41M
SUSA icon
494
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$24.3M 0.03%
211,505
+108,594
+106% +$12.5M
XAR icon
495
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$24.2M 0.03%
150,743
+16,706
+12% +$2.68M
PDEC icon
496
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$24.2M 0.03%
643,762
+26,500
+4% +$996K
BOTZ icon
497
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$24.1M 0.03%
846,563
+5,350
+0.6% +$152K
AMP icon
498
Ameriprise Financial
AMP
$46.1B
$24M 0.03%
49,501
+3,622
+8% +$1.75M
NVS icon
499
Novartis
NVS
$251B
$23.9M 0.03%
214,596
-38,871
-15% -$4.33M
MMC icon
500
Marsh & McLennan
MMC
$100B
$23.9M 0.03%
97,996
+2,485
+3% +$606K
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