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
HPQ icon
526
HP
HPQ
$27.4B
$23.5M 0.03%
960,965
+54,174
+6% +$1.33M
BIDD
527
iShares International Dividend Active ETF
BIDD
$678M
$23.4M 0.03%
858,878
+13,779
+2% +$376K
PAUG icon
528
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$23.4M 0.03%
578,566
-5,548
-0.9% -$224K
NEM icon
529
Newmont
NEM
$83.7B
$23.2M 0.03%
398,302
-43,635
-10% -$2.54M
CB icon
530
Chubb
CB
$111B
$23.2M 0.03%
79,946
-5,963
-7% -$1.73M
FDEC icon
531
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
$23M 0.03%
493,839
-30,912
-6% -$1.44M
FDEV icon
532
Fidelity International Multifactor ETF
FDEV
$186M
$23M 0.03%
706,052
-35,067
-5% -$1.14M
CARR icon
533
Carrier Global
CARR
$55.8B
$23M 0.03%
313,928
-19,028
-6% -$1.39M
DFSV icon
534
Dimensional US Small Cap Value ETF
DFSV
$5.4B
$22.9M 0.03%
778,332
-119,834
-13% -$3.53M
CTAS icon
535
Cintas
CTAS
$82.4B
$22.9M 0.03%
102,707
+7,711
+8% +$1.72M
IBB icon
536
iShares Biotechnology ETF
IBB
$5.8B
$22.9M 0.03%
180,619
-13,897
-7% -$1.76M
MSI icon
537
Motorola Solutions
MSI
$79.8B
$22.7M 0.03%
53,892
+5,744
+12% +$2.42M
DUHP icon
538
Dimensional US High Profitability ETF
DUHP
$9.24B
$22.6M 0.03%
635,166
-430,579
-40% -$15.3M
PEG icon
539
Public Service Enterprise Group
PEG
$40.5B
$22.5M 0.03%
267,861
-11,095
-4% -$934K
F icon
540
Ford
F
$46.7B
$22.5M 0.03%
2,070,589
-112,279
-5% -$1.22M
SDVD icon
541
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$594M
$22.4M 0.03%
1,094,412
+48,786
+5% +$1M
KMI icon
542
Kinder Morgan
KMI
$59.1B
$22.4M 0.03%
763,051
-138,628
-15% -$4.08M
XSVM icon
543
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$592M
$22.4M 0.03%
430,831
-173,163
-29% -$9M
FBTC icon
544
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
$22.2M 0.03%
235,828
+19,240
+9% +$1.81M
SUSA icon
545
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$22.1M 0.03%
174,652
-36,853
-17% -$4.67M
VDE icon
546
Vanguard Energy ETF
VDE
$7.2B
$22.1M 0.03%
185,192
+39,749
+27% +$4.73M
FHI icon
547
Federated Hermes
FHI
$4.1B
$21.9M 0.03%
494,646
-13,124
-3% -$582K
PPA icon
548
Invesco Aerospace & Defense ETF
PPA
$6.2B
$21.9M 0.03%
154,561
+40,660
+36% +$5.76M
WEC icon
549
WEC Energy
WEC
$34.7B
$21.9M 0.03%
210,092
+918
+0.4% +$95.7K
VGIT icon
550
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$21.8M 0.03%
365,248
+20,157
+6% +$1.21M
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