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
PNOV icon
626
Innovator US Equity Power Buffer ETF November
PNOV
$660M
$17.6M 0.02%
446,141
-16,798
-4% -$664K
JPIE icon
627
JPMorgan Income ETF
JPIE
$4.78B
$17.6M 0.02%
380,325
+68,562
+22% +$3.18M
CGMM
628
Capital Group U.S. Small and Mid Cap ETF
CGMM
$628M
$17.6M 0.02%
654,161
+412,326
+170% +$11.1M
DFAE icon
629
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
$17.5M 0.02%
606,068
+4,393
+0.7% +$127K
AAP icon
630
Advance Auto Parts
AAP
$3.63B
$17.4M 0.02%
375,074
+49,451
+15% +$2.3M
WMB icon
631
Williams Companies
WMB
$69.9B
$17.4M 0.02%
277,332
-2,023
-0.7% -$127K
FNV icon
632
Franco-Nevada
FNV
$37.3B
$17.4M 0.02%
105,956
-20,494
-16% -$3.36M
IYY icon
633
iShares Dow Jones US ETF
IYY
$2.59B
$17.4M 0.02%
115,086
-3,455
-3% -$521K
FTNT icon
634
Fortinet
FTNT
$60.4B
$17.3M 0.02%
163,492
+4,822
+3% +$510K
BDX icon
635
Becton Dickinson
BDX
$55.1B
$17.2M 0.02%
100,013
+13,516
+16% +$2.33M
FCOM icon
636
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$17.2M 0.02%
265,779
+13,277
+5% +$860K
IWX icon
637
iShares Russell Top 200 Value ETF
IWX
$2.8B
$17.1M 0.02%
203,661
-28,248
-12% -$2.38M
XEL icon
638
Xcel Energy
XEL
$43B
$17.1M 0.02%
251,558
-7,244
-3% -$493K
DOW icon
639
Dow Inc
DOW
$17.4B
$17.1M 0.02%
646,838
-62,029
-9% -$1.64M
ORLY icon
640
O'Reilly Automotive
ORLY
$89B
$17M 0.02%
188,940
+21,675
+13% +$1.95M
ESGV icon
641
Vanguard ESG US Stock ETF
ESGV
$11.2B
$17M 0.02%
155,239
-40,282
-21% -$4.42M
FI icon
642
Fiserv
FI
$73.4B
$17M 0.02%
98,698
-15,401
-13% -$2.66M
JCI icon
643
Johnson Controls International
JCI
$69.5B
$17M 0.02%
161,107
-9,219
-5% -$974K
FLTB icon
644
Fidelity Limited Term Bond ETF
FLTB
$254M
$17M 0.02%
336,752
+9,314
+3% +$469K
GSEP icon
645
FT Vest US Equity Moderate Buffer ETF September
GSEP
$203M
$16.9M 0.02%
460,929
-1,562
-0.3% -$57.3K
STZ icon
646
Constellation Brands
STZ
$26.2B
$16.9M 0.02%
103,652
-19,753
-16% -$3.21M
VTEI icon
647
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$676M
$16.9M 0.02%
171,083
+18,272
+12% +$1.8M
DFEM icon
648
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.98B
$16.8M 0.02%
567,595
+424
+0.1% +$12.6K
BSCQ icon
649
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$16.8M 0.02%
862,488
-243,390
-22% -$4.75M
TTD icon
650
Trade Desk
TTD
$25.5B
$16.8M 0.02%
233,308
+24,672
+12% +$1.78M
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