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
DG icon
501
Dollar General
DG
$24.1B
$25.3M 0.03%
220,928
+35,778
+19% +$4.09M
VLO icon
502
Valero Energy
VLO
$48.7B
$25.2M 0.03%
187,773
-6,696
-3% -$900K
XLG icon
503
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$25.1M 0.03%
482,525
+78,855
+20% +$4.11M
GRID icon
504
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
$25.1M 0.03%
180,574
+3,584
+2% +$498K
SNOW icon
505
Snowflake
SNOW
$75.3B
$25M 0.03%
111,677
+20,325
+22% +$4.55M
HIMU
506
iShares High Yield Muni Active ETF
HIMU
$1.93B
$24.9M 0.03%
511,887
+5,481
+1% +$267K
ECL icon
507
Ecolab
ECL
$77.6B
$24.8M 0.03%
92,120
-31,160
-25% -$8.4M
ARKK icon
508
ARK Innovation ETF
ARKK
$7.49B
$24.8M 0.03%
352,814
+1,890
+0.5% +$133K
IGV icon
509
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$24.7M 0.03%
225,695
+51,151
+29% +$5.6M
PSEP icon
510
Innovator US Equity Power Buffer ETF September
PSEP
$699M
$24.5M 0.03%
600,138
-55,772
-9% -$2.28M
FAST icon
511
Fastenal
FAST
$55.1B
$24.5M 0.03%
584,019
-12,053
-2% -$506K
RCL icon
512
Royal Caribbean
RCL
$95.7B
$24.5M 0.03%
78,239
-6,420
-8% -$2.01M
DFAT icon
513
Dimensional US Targeted Value ETF
DFAT
$11.9B
$24.3M 0.03%
449,800
+14,943
+3% +$806K
NJAN icon
514
Innovator Growth-100 Power Buffer ETF January
NJAN
$298M
$24.2M 0.03%
475,926
-16,256
-3% -$825K
NVS icon
515
Novartis
NVS
$251B
$24.1M 0.03%
199,413
-15,183
-7% -$1.84M
SHEL icon
516
Shell
SHEL
$208B
$23.9M 0.03%
340,072
-41,055
-11% -$2.89M
DSI icon
517
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$23.8M 0.03%
205,197
+486
+0.2% +$56.5K
BLOK icon
518
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
$23.8M 0.03%
417,245
-9,264
-2% -$529K
CL icon
519
Colgate-Palmolive
CL
$68.8B
$23.8M 0.03%
261,973
+234
+0.1% +$21.3K
COWG icon
520
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.43B
$23.8M 0.03%
678,031
+310,425
+84% +$10.9M
FEX icon
521
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$23.8M 0.03%
216,333
+1,841
+0.9% +$202K
IBDU icon
522
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
$23.8M 0.03%
1,019,490
-160
-0% -$3.73K
HEFA icon
523
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$23.6M 0.03%
621,017
-560,458
-47% -$21.3M
DFEB icon
524
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
$23.6M 0.03%
527,871
+336,522
+176% +$15M
GIS icon
525
General Mills
GIS
$27B
$23.5M 0.03%
454,459
+1,615
+0.4% +$83.7K
19 20
21
22 23