Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75.7B
1-Year Return 17%
This Quarter Return
+9.03%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$60.2B
AUM Growth
+$5.59B
Cap. Flow
+$1.55B
Cap. Flow %
2.58%
Top 10 Hldgs %
18.83%
Holding
4,152
New
252
Increased
2,063
Reduced
1,580
Closed
133

Top Buys

1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$58.2M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$44.9M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$42M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$41.8M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$33.4M

Top Sells

1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$52.4M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$28.2M
3
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$25M
4
GLD icon
SPDR Gold Trust
GLD
+$24.2M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$22.9M

Sector Composition

1 Technology 11.8%
2 Financials 5.55%
3 Healthcare 4.2%
4 Consumer Discretionary 4.15%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSCO icon
651
Tractor Supply
TSCO
$31B
$13.7M 0.02%
261,950
-4,110
-2% -$215K
JMST icon
652
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$13.7M 0.02%
270,117
-34,070
-11% -$1.73M
FSEP icon
653
FT Vest US Equity Buffer ETF September
FSEP
$949M
$13.7M 0.02%
322,379
-20,631
-6% -$877K
IFRA icon
654
iShares US Infrastructure ETF
IFRA
$2.97B
$13.7M 0.02%
315,916
-6,328
-2% -$274K
SCHA icon
655
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$13.7M 0.02%
554,474
+91,170
+20% +$2.24M
SSUS icon
656
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$558M
$13.6M 0.02%
353,870
-3,271
-0.9% -$126K
FCX icon
657
Freeport-McMoran
FCX
$64.4B
$13.6M 0.02%
288,996
-21,446
-7% -$1.01M
INDS icon
658
Pacer Industrial Real Estate ETF
INDS
$124M
$13.6M 0.02%
341,004
+55,653
+20% +$2.21M
ADM icon
659
Archer Daniels Midland
ADM
$29.5B
$13.5M 0.02%
214,183
-78,996
-27% -$4.96M
PWR icon
660
Quanta Services
PWR
$58.1B
$13.4M 0.02%
51,469
+2,050
+4% +$533K
DFEM icon
661
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.1B
$13.3M 0.02%
522,992
+24,576
+5% +$626K
VMBS icon
662
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$13.3M 0.02%
291,242
+21,710
+8% +$990K
ESGE icon
663
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
$13.2M 0.02%
410,835
-61,701
-13% -$1.99M
GM icon
664
General Motors
GM
$54.6B
$13.2M 0.02%
290,867
+7,836
+3% +$355K
VMC icon
665
Vulcan Materials
VMC
$38.9B
$13.1M 0.02%
47,967
+12,928
+37% +$3.53M
IBDT icon
666
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
$13.1M 0.02%
525,606
+104,047
+25% +$2.59M
FIS icon
667
Fidelity National Information Services
FIS
$34.7B
$13.1M 0.02%
176,178
+2,530
+1% +$188K
JPIB icon
668
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
$12.9M 0.02%
271,795
+22,739
+9% +$1.08M
FANG icon
669
Diamondback Energy
FANG
$40.4B
$12.8M 0.02%
64,809
+5,041
+8% +$999K
FSIG icon
670
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
$12.8M 0.02%
683,641
+27,067
+4% +$508K
JETS icon
671
US Global Jets ETF
JETS
$822M
$12.8M 0.02%
610,372
-66,792
-10% -$1.4M
IBTH icon
672
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
$12.8M 0.02%
576,453
-2,241
-0.4% -$49.7K
IBTE
673
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$12.7M 0.02%
532,300
-36,806
-6% -$881K
JPC icon
674
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
$12.7M 0.02%
1,763,421
-28,336
-2% -$204K
XJUN icon
675
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
$12.7M 0.02%
350,086
-82,395
-19% -$2.98M
25 26
27
28 29