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
F icon
526
Ford
F
$46.7B
$21.9M 0.03%
2,182,868
+12,331
+0.6% +$124K
BIDD
527
iShares International Dividend Active ETF
BIDD
$678M
$21.9M 0.03%
845,099
+4,908
+0.6% +$127K
FDEV icon
528
Fidelity International Multifactor ETF
FDEV
$186M
$21.8M 0.03%
741,119
+1,559
+0.2% +$45.8K
SLYG icon
529
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$21.7M 0.03%
261,030
-32,014
-11% -$2.66M
JNK icon
530
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$21.6M 0.03%
226,418
+185,587
+455% +$17.7M
BSCQ icon
531
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$21.5M 0.03%
1,105,878
+385,440
+54% +$7.51M
GEHC icon
532
GE HealthCare
GEHC
$34.6B
$21.5M 0.03%
265,977
+20,501
+8% +$1.65M
BRO icon
533
Brown & Brown
BRO
$31.3B
$21.4M 0.03%
171,763
+2,925
+2% +$364K
ALL icon
534
Allstate
ALL
$53.1B
$21.3M 0.03%
103,069
+485
+0.5% +$100K
NEM icon
535
Newmont
NEM
$83.7B
$21.3M 0.03%
441,937
+42,293
+11% +$2.04M
IHI icon
536
iShares US Medical Devices ETF
IHI
$4.35B
$21.1M 0.03%
350,979
+28,496
+9% +$1.72M
CARR icon
537
Carrier Global
CARR
$55.8B
$21.1M 0.03%
332,956
+913
+0.3% +$57.9K
CME icon
538
CME Group
CME
$94.4B
$21.1M 0.03%
79,569
+12,212
+18% +$3.24M
FFLG icon
539
Fidelity Fundamental Large Cap Growth ETF
FFLG
$478M
$21.1M 0.03%
952,952
-175,456
-16% -$3.88M
SPHD icon
540
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$21.1M 0.03%
419,999
+123,979
+42% +$6.23M
MSI icon
541
Motorola Solutions
MSI
$79.8B
$21.1M 0.03%
48,148
+3,926
+9% +$1.72M
DSI icon
542
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$21M 0.03%
204,711
-33,943
-14% -$3.48M
DDOG icon
543
Datadog
DDOG
$47.5B
$20.9M 0.03%
210,611
-5,133
-2% -$509K
SDVD icon
544
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$594M
$20.9M 0.03%
1,045,626
+396,687
+61% +$7.92M
QQEW icon
545
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$20.7M 0.03%
171,572
-21,635
-11% -$2.62M
FHI icon
546
Federated Hermes
FHI
$4.1B
$20.7M 0.03%
507,770
-23,479
-4% -$957K
VFH icon
547
Vanguard Financials ETF
VFH
$12.8B
$20.7M 0.03%
173,181
+7,970
+5% +$952K
JMUB icon
548
JPMorgan Municipal ETF
JMUB
$3.47B
$20.7M 0.03%
413,697
+62,398
+18% +$3.12M
FTQI icon
549
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$692M
$20.7M 0.03%
1,096,421
+25,868
+2% +$488K
DAL icon
550
Delta Air Lines
DAL
$39.9B
$20.6M 0.03%
472,729
-6,570
-1% -$286K
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