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
GBTC icon
626
Grayscale Bitcoin Trust
GBTC
$45B
$16.7M 0.02%
256,572
+7,752
+3% +$505K
EXC icon
627
Exelon
EXC
$43.4B
$16.7M 0.02%
362,523
+30,364
+9% +$1.4M
ARKK icon
628
ARK Innovation ETF
ARKK
$7.17B
$16.7M 0.02%
350,924
-106,081
-23% -$5.05M
WMB icon
629
Williams Companies
WMB
$69.4B
$16.7M 0.02%
279,355
+11,179
+4% +$668K
SNA icon
630
Snap-on
SNA
$17.1B
$16.7M 0.02%
49,483
-156
-0.3% -$52.6K
PJUN icon
631
Innovator US Equity Power Buffer ETF June
PJUN
$766M
$16.5M 0.02%
446,386
+16,230
+4% +$601K
SUSB icon
632
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$16.5M 0.02%
660,028
+25,811
+4% +$645K
KRE icon
633
SPDR S&P Regional Banking ETF
KRE
$4.27B
$16.5M 0.02%
289,573
+93,560
+48% +$5.32M
SCZ icon
634
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$16.4M 0.02%
258,384
-1,772
-0.7% -$113K
FLTB icon
635
Fidelity Limited Term Bond ETF
FLTB
$254M
$16.4M 0.02%
327,438
+11,834
+4% +$593K
EEMV icon
636
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
$16.3M 0.02%
279,762
+2,310
+0.8% +$135K
VCR icon
637
Vanguard Consumer Discretionary ETF
VCR
$6.54B
$16.3M 0.02%
50,125
+1,343
+3% +$437K
DLR icon
638
Digital Realty Trust
DLR
$55B
$16.3M 0.02%
113,806
+2,264
+2% +$324K
VRT icon
639
Vertiv
VRT
$46.5B
$16.3M 0.02%
225,659
+34,736
+18% +$2.51M
DG icon
640
Dollar General
DG
$23.9B
$16.3M 0.02%
185,150
+29,777
+19% +$2.62M
QJUN icon
641
FT Vest Growth-100 Buffer ETF June
QJUN
$638M
$16.3M 0.02%
614,753
+308,190
+101% +$8.15M
YUM icon
642
Yum! Brands
YUM
$41.1B
$16.3M 0.02%
103,319
+1,040
+1% +$164K
IYY icon
643
iShares Dow Jones US ETF
IYY
$2.6B
$16.1M 0.02%
118,541
-362
-0.3% -$49.3K
TSCO icon
644
Tractor Supply
TSCO
$31.8B
$16.1M 0.02%
291,371
+19,206
+7% +$1.06M
ORLY icon
645
O'Reilly Automotive
ORLY
$90.3B
$16M 0.02%
167,265
-630
-0.4% -$60.2K
GSEP icon
646
FT Vest US Equity Moderate Buffer ETF September
GSEP
$203M
$16M 0.02%
462,491
-122,597
-21% -$4.23M
FMAY icon
647
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
$16M 0.02%
345,612
+1,922
+0.6% +$88.8K
PGX icon
648
Invesco Preferred ETF
PGX
$3.95B
$16M 0.02%
1,421,724
-26,373
-2% -$296K
UTG icon
649
Reaves Utility Income Fund
UTG
$3.29B
$15.9M 0.02%
489,575
+43,381
+10% +$1.41M
FREL icon
650
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
$15.9M 0.02%
579,677
+12,870
+2% +$354K
24 25
26
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