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
EEMV icon
651
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$16.8M 0.02%
267,436
-12,326
-4% -$774K
BAI
652
iShares A.I. Innovation and Tech Active ETF
BAI
$2.59B
$16.7M 0.02%
+577,916
New +$16.7M
DD icon
653
DuPont de Nemours
DD
$32.6B
$16.5M 0.02%
240,984
-5,212
-2% -$357K
GDIV icon
654
Harbor Dividend Growth Leaders ETF
GDIV
$219M
$16.5M 0.02%
1,067,302
+21,898
+2% +$339K
MET icon
655
MetLife
MET
$52.9B
$16.5M 0.02%
205,154
-7,925
-4% -$637K
SCHB icon
656
Schwab US Broad Market ETF
SCHB
$36.3B
$16.5M 0.02%
691,716
+47,749
+7% +$1.14M
VCR icon
657
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$16.5M 0.02%
45,478
-4,647
-9% -$1.68M
XT icon
658
iShares Exponential Technologies ETF
XT
$3.54B
$16.5M 0.02%
252,292
+5,530
+2% +$361K
SLYV icon
659
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$16.4M 0.02%
206,077
-89,106
-30% -$7.11M
FCX icon
660
Freeport-McMoran
FCX
$66.5B
$16.4M 0.02%
379,098
+37,208
+11% +$1.61M
BSCP icon
661
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$16.4M 0.02%
794,331
-485,637
-38% -$10M
JANT icon
662
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$162M
$16.4M 0.02%
434,091
+241,852
+126% +$9.14M
BK icon
663
Bank of New York Mellon
BK
$73.1B
$16.4M 0.02%
179,757
+7,228
+4% +$659K
GARP
664
iShares MSCI USA Quality GARP ETF
GARP
$662M
$16.3M 0.02%
270,069
+74,847
+38% +$4.52M
FFEB icon
665
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$16.3M 0.02%
310,337
+11,592
+4% +$608K
GDEC icon
666
FT Vest US Equity Moderate Buffer ETF December
GDEC
$297M
$16.2M 0.02%
460,926
+52,477
+13% +$1.84M
ESML icon
667
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$16.2M 0.02%
391,512
+23,978
+7% +$991K
NJUN
668
Innovator Growth-100 Power Buffer ETF - June
NJUN
$73M
$16.2M 0.02%
546,643
+525,590
+2,497% +$15.6M
LHX icon
669
L3Harris
LHX
$51B
$16.1M 0.02%
64,233
-23,847
-27% -$5.98M
QTEC icon
670
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$16.1M 0.02%
75,604
-7,059
-9% -$1.5M
SWK icon
671
Stanley Black & Decker
SWK
$12.1B
$16.1M 0.02%
237,484
+5,411
+2% +$367K
PMAR icon
672
Innovator US Equity Power Buffer ETF March
PMAR
$665M
$16.1M 0.02%
380,834
+10,892
+3% +$460K
SIXO icon
673
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$107M
$16M 0.02%
482,573
+12,510
+3% +$414K
SCHV icon
674
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$15.9M 0.02%
576,136
-443,404
-43% -$12.3M
IFRA icon
675
iShares US Infrastructure ETF
IFRA
$2.95B
$15.9M 0.02%
322,943
+53,713
+20% +$2.64M
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