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
EEM icon
501
iShares MSCI Emerging Markets ETF
EEM
$19.3B
$23.8M 0.03%
544,059
+4,880
+0.9% +$213K
IBDU icon
502
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
$23.6M 0.03%
1,019,650
+43,683
+4% +$1.01M
FLDR icon
503
Fidelity Low Duration Bond Factor ETF
FLDR
$1B
$23.6M 0.03%
469,963
+137,749
+41% +$6.9M
PAPR icon
504
Innovator US Equity Power Buffer ETF April
PAPR
$823M
$23.5M 0.03%
657,977
-405,260
-38% -$14.5M
ELV icon
505
Elevance Health
ELV
$69.7B
$23.4M 0.03%
53,772
+3,193
+6% +$1.39M
REGL icon
506
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$23.4M 0.03%
289,898
-48,886
-14% -$3.94M
AIQ icon
507
Global X Artificial Intelligence & Technology ETF
AIQ
$4.7B
$23.2M 0.03%
637,235
+311,966
+96% +$11.3M
SLYV icon
508
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$23.1M 0.03%
295,183
-18,357
-6% -$1.44M
FAST icon
509
Fastenal
FAST
$55.1B
$23.1M 0.03%
596,072
-6,774
-1% -$263K
PEG icon
510
Public Service Enterprise Group
PEG
$40.1B
$23M 0.03%
278,956
+7,634
+3% +$628K
KLAC icon
511
KLA
KLAC
$120B
$22.9M 0.03%
33,705
+1,317
+4% +$895K
NJAN icon
512
Innovator Growth-100 Power Buffer ETF January
NJAN
$299M
$22.8M 0.03%
492,182
+80,650
+20% +$3.74M
WEC icon
513
WEC Energy
WEC
$34.5B
$22.8M 0.03%
209,174
+7,861
+4% +$857K
FDEC icon
514
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
$22.8M 0.03%
524,751
+197,104
+60% +$8.55M
IXN icon
515
iShares Global Tech ETF
IXN
$5.77B
$22.7M 0.03%
299,340
-2,420
-0.8% -$183K
STZ icon
516
Constellation Brands
STZ
$25.6B
$22.6M 0.03%
123,405
+6,748
+6% +$1.24M
SYY icon
517
Sysco
SYY
$38.6B
$22.4M 0.03%
298,763
-2,936
-1% -$220K
DFAT icon
518
Dimensional US Targeted Value ETF
DFAT
$11.8B
$22.4M 0.03%
434,857
+18,356
+4% +$945K
FSTA icon
519
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$22.3M 0.03%
435,448
+25,357
+6% +$1.3M
HTRB icon
520
Hartford Total Return Bond ETF
HTRB
$2.04B
$22.3M 0.03%
657,323
-24,078
-4% -$815K
KKR icon
521
KKR & Co
KKR
$123B
$22.1M 0.03%
191,540
+95,024
+98% +$11M
WINN icon
522
Harbor Long-Term Growers ETF
WINN
$1.01B
$22.1M 0.03%
903,418
+115,676
+15% +$2.83M
PAUG icon
523
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$22.1M 0.03%
584,114
-249,007
-30% -$9.41M
FDEM icon
524
Fidelity Emerging Markets Multifactor ETF
FDEM
$225M
$22M 0.03%
861,735
+28,128
+3% +$719K
FEX icon
525
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$22M 0.03%
214,492
+6,420
+3% +$658K
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