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
DECW icon
576
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$397M
$19.2M 0.03%
639,780
+8,479
+1% +$254K
ESGV icon
577
Vanguard ESG US Stock ETF
ESGV
$11.2B
$19.2M 0.03%
195,521
-34,690
-15% -$3.4M
BP icon
578
BP
BP
$87.3B
$19.1M 0.03%
565,990
-11,572
-2% -$391K
IWX icon
579
iShares Russell Top 200 Value ETF
IWX
$2.8B
$19.1M 0.03%
231,909
+4,195
+2% +$345K
GPIX icon
580
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.39B
$19M 0.03%
408,280
+368,761
+933% +$17.2M
CTRA icon
581
Coterra Energy
CTRA
$18.2B
$19M 0.03%
657,641
-48,745
-7% -$1.41M
RPG icon
582
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$19M 0.03%
496,305
+37,347
+8% +$1.43M
YJUN icon
583
FT Vest International Equity Buffer ETF June
YJUN
$168M
$18.9M 0.03%
835,210
+19,290
+2% +$438K
PYPL icon
584
PayPal
PYPL
$65.3B
$18.9M 0.03%
290,137
-31,469
-10% -$2.05M
FUTY icon
585
Fidelity MSCI Utilities Index ETF
FUTY
$1.91B
$18.9M 0.03%
370,786
+43,898
+13% +$2.24M
IOO icon
586
iShares Global 100 ETF
IOO
$7.08B
$18.9M 0.03%
195,970
+3,475
+2% +$335K
VDE icon
587
Vanguard Energy ETF
VDE
$7.18B
$18.9M 0.03%
145,443
+6,879
+5% +$892K
XCEM icon
588
Columbia EM Core ex-China ETF
XCEM
$1.2B
$18.8M 0.03%
637,639
+13,379
+2% +$395K
FIDU icon
589
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
$18.8M 0.03%
274,562
+1,749
+0.6% +$120K
BAPR icon
590
Innovator US Equity Buffer ETF April
BAPR
$339M
$18.7M 0.03%
439,220
+371,573
+549% +$15.8M
MDYG icon
591
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$18.6M 0.03%
234,426
-496
-0.2% -$39.4K
XLG icon
592
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$18.6M 0.03%
403,670
-57,859
-13% -$2.66M
POCT icon
593
Innovator US Equity Power Buffer ETF October
POCT
$786M
$18.5M 0.03%
476,760
+25,721
+6% +$999K
CWB icon
594
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
$18.5M 0.03%
241,683
-259
-0.1% -$19.8K
VIS icon
595
Vanguard Industrials ETF
VIS
$6.12B
$18.5M 0.03%
74,542
+1,767
+2% +$437K
LHX icon
596
L3Harris
LHX
$51.2B
$18.4M 0.03%
88,080
+1,414
+2% +$296K
DD icon
597
DuPont de Nemours
DD
$32.6B
$18.4M 0.03%
246,196
+2,622
+1% +$196K
XEL icon
598
Xcel Energy
XEL
$42.4B
$18.3M 0.03%
258,802
+12,304
+5% +$871K
BUFZ icon
599
FT Vest Laddered Moderate Buffer ETF
BUFZ
$627M
$18.3M 0.03%
777,229
+222,007
+40% +$5.22M
SCHM icon
600
Schwab US Mid-Cap ETF
SCHM
$12.3B
$18.3M 0.03%
697,072
+28,566
+4% +$748K
22 23
24
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