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
ZS icon
576
Zscaler
ZS
$42.7B
$20.5M 0.03%
65,301
+418
+0.6% +$131K
YJUN icon
577
FT Vest International Equity Buffer ETF June
YJUN
$168M
$20.4M 0.03%
832,782
-2,428
-0.3% -$59.4K
BUFD icon
578
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$20.4M 0.03%
767,257
-246,704
-24% -$6.55M
BP icon
579
BP
BP
$87.4B
$20.3M 0.03%
678,963
+112,973
+20% +$3.38M
MDYG icon
580
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$20.2M 0.03%
232,927
-1,499
-0.6% -$130K
FUTY icon
581
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$20.2M 0.03%
383,892
+13,106
+4% +$689K
HTRB icon
582
Hartford Total Return Bond ETF
HTRB
$2.04B
$20.2M 0.03%
594,956
-62,367
-9% -$2.11M
VLUE icon
583
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$20.1M 0.03%
177,455
-7,071
-4% -$801K
CWB icon
584
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$20M 0.03%
241,942
+259
+0.1% +$21.4K
GOVI icon
585
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$977M
$19.9M 0.03%
724,195
+7,207
+1% +$198K
HGER icon
586
Harbor Commodity All-Weather Strategy ETF
HGER
$617M
$19.8M 0.03%
816,641
+398,092
+95% +$9.67M
POCT icon
587
Innovator US Equity Power Buffer ETF October
POCT
$784M
$19.8M 0.03%
479,466
+2,706
+0.6% +$112K
TJUL icon
588
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$180M
$19.6M 0.03%
683,501
-10,106
-1% -$290K
GEHC icon
589
GE HealthCare
GEHC
$34.6B
$19.6M 0.03%
264,574
-1,403
-0.5% -$104K
MRVL icon
590
Marvell Technology
MRVL
$54.6B
$19.6M 0.03%
253,041
+18,156
+8% +$1.41M
XCEM icon
591
Columbia EM Core ex-China ETF
XCEM
$1.19B
$19.5M 0.03%
571,374
-66,265
-10% -$2.26M
IOO icon
592
iShares Global 100 ETF
IOO
$7.05B
$19.4M 0.03%
180,405
-15,565
-8% -$1.68M
VIOO icon
593
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$19.4M 0.03%
191,924
-102,189
-35% -$10.3M
FMB icon
594
First Trust Managed Municipal ETF
FMB
$1.88B
$19.4M 0.03%
389,686
+5,337
+1% +$266K
ALL icon
595
Allstate
ALL
$53.1B
$19.4M 0.03%
96,156
-6,913
-7% -$1.39M
DLR icon
596
Digital Realty Trust
DLR
$55.7B
$19.3M 0.03%
110,795
-3,011
-3% -$525K
QGRO icon
597
American Century US Quality Growth ETF
QGRO
$2.05B
$19.2M 0.03%
176,171
+49,853
+39% +$5.44M
DNL icon
598
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$488M
$19.2M 0.03%
475,884
-15,187
-3% -$612K
VMBS icon
599
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$19M 0.03%
409,786
+24,757
+6% +$1.15M
JPC icon
600
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$19M 0.03%
2,366,589
+82,198
+4% +$659K
22 23
24
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