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
HOOD icon
601
Robinhood
HOOD
$90B
$18.9M 0.03%
201,865
+67,199
+50% +$6.29M
COIN icon
602
Coinbase
COIN
$76.8B
$18.8M 0.02%
53,577
-1,140
-2% -$400K
PYPL icon
603
PayPal
PYPL
$65.2B
$18.8M 0.02%
252,615
-37,522
-13% -$2.79M
FMAY icon
604
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
$18.8M 0.02%
375,050
+29,438
+9% +$1.47M
KKR icon
605
KKR & Co
KKR
$121B
$18.7M 0.02%
140,759
-50,781
-27% -$6.76M
BRO icon
606
Brown & Brown
BRO
$31.3B
$18.6M 0.02%
168,208
-3,555
-2% -$394K
DKS icon
607
Dick's Sporting Goods
DKS
$17.7B
$18.5M 0.02%
93,411
+9,069
+11% +$1.79M
UTG icon
608
Reaves Utility Income Fund
UTG
$3.34B
$18.4M 0.02%
509,049
+19,474
+4% +$705K
VTIP icon
609
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$18.4M 0.02%
365,034
+96,412
+36% +$4.85M
DFGP icon
610
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.77B
$18.3M 0.02%
336,716
-25,998
-7% -$1.42M
TBLL icon
611
Invesco Short Term Treasury ETF
TBLL
$2.18B
$18.3M 0.02%
173,628
+5,196
+3% +$548K
USHY icon
612
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$18.3M 0.02%
487,638
-60,272
-11% -$2.26M
SCZ icon
613
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$18.3M 0.02%
251,262
-7,122
-3% -$518K
SPEM icon
614
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$18.3M 0.02%
427,211
+59,057
+16% +$2.52M
FJUN icon
615
FT Vest US Equity Buffer ETF June
FJUN
$994M
$18.3M 0.02%
340,189
-4,202
-1% -$226K
IHI icon
616
iShares US Medical Devices ETF
IHI
$4.35B
$18.2M 0.02%
291,220
-59,759
-17% -$3.74M
VST icon
617
Vistra
VST
$63.7B
$18.2M 0.02%
93,761
+22,281
+31% +$4.32M
IBDT icon
618
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$18M 0.02%
708,935
+12,551
+2% +$319K
ES icon
619
Eversource Energy
ES
$23.6B
$18M 0.02%
282,971
+3,430
+1% +$218K
CLX icon
620
Clorox
CLX
$15.5B
$18M 0.02%
149,747
-59,944
-29% -$7.2M
FTGC icon
621
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$17.9M 0.02%
724,584
-43,838
-6% -$1.08M
DAL icon
622
Delta Air Lines
DAL
$39.9B
$17.8M 0.02%
361,922
-110,807
-23% -$5.45M
BN icon
623
Brookfield
BN
$99.5B
$17.8M 0.02%
287,621
+2
+0% +$124
SMCI icon
624
Super Micro Computer
SMCI
$24B
$17.8M 0.02%
362,664
+36,062
+11% +$1.77M
DAUG icon
625
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
$17.7M 0.02%
425,430
-20,568
-5% -$857K
23 24
25
26 27