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
XMLV icon
651
Invesco S&P MidCap Low Volatility ETF
XMLV
$813M
$15.9M 0.02%
257,549
-27,744
-10% -$1.71M
LULU icon
652
lululemon athletica
LULU
$19.5B
$15.8M 0.02%
55,645
+228
+0.4% +$64.5K
DELL icon
653
Dell
DELL
$82B
$15.7M 0.02%
172,761
+22,652
+15% +$2.06M
BLOK icon
654
Amplify Transformational Data Sharing ETF
BLOK
$1.19B
$15.7M 0.02%
426,509
-1,572
-0.4% -$58K
CGCB icon
655
Capital Group Core Bond ETF
CGCB
$2.92B
$15.7M 0.02%
596,861
+107,783
+22% +$2.83M
DVN icon
656
Devon Energy
DVN
$22.1B
$15.7M 0.02%
418,661
+15,156
+4% +$567K
PTY icon
657
PIMCO Corporate & Income Opportunity Fund
PTY
$2.69B
$15.7M 0.02%
1,082,365
+95,449
+10% +$1.38M
FFIN icon
658
First Financial Bankshares
FFIN
$5.16B
$15.6M 0.02%
435,162
-1,456
-0.3% -$52.3K
OTIS icon
659
Otis Worldwide
OTIS
$34.3B
$15.6M 0.02%
151,262
+2,164
+1% +$223K
FBTC icon
660
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
$15.6M 0.02%
216,588
+45,194
+26% +$3.25M
DFAE icon
661
Dimensional Emerging Core Equity Market ETF
DFAE
$6.56B
$15.6M 0.02%
601,675
+233,874
+64% +$6.05M
FLRN icon
662
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$15.6M 0.02%
504,628
+62,914
+14% +$1.94M
KJAN icon
663
Innovator US Small Cap Power Buffer ETF January
KJAN
$281M
$15.5M 0.02%
434,843
+58,968
+16% +$2.11M
IGV icon
664
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$15.5M 0.02%
174,544
+2,871
+2% +$255K
DGCB icon
665
Dimensional Global Credit ETF
DGCB
$696M
$15.4M 0.02%
290,365
+3,073
+1% +$163K
HSY icon
666
Hershey
HSY
$38.1B
$15.4M 0.02%
89,964
+4,544
+5% +$777K
AZN icon
667
AstraZeneca
AZN
$251B
$15.3M 0.02%
207,843
+15,410
+8% +$1.13M
FTNT icon
668
Fortinet
FTNT
$61.2B
$15.3M 0.02%
158,670
-44,155
-22% -$4.25M
XDEC icon
669
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$191M
$15.2M 0.02%
414,070
-9,667
-2% -$356K
GDIV icon
670
Harbor Dividend Growth Leaders ETF
GDIV
$222M
$15.2M 0.02%
1,045,404
-14,173
-1% -$206K
VTEI icon
671
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$678M
$15.1M 0.02%
152,811
+4,233
+3% +$418K
BN icon
672
Brookfield
BN
$99.7B
$15.1M 0.02%
287,619
+20,777
+8% +$1.09M
IMCV icon
673
iShares Morningstar Mid-Cap Value ETF
IMCV
$826M
$15.1M 0.02%
202,990
+5,138
+3% +$381K
DFEM icon
674
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.05B
$15M 0.02%
567,171
+14,641
+3% +$387K
VMC icon
675
Vulcan Materials
VMC
$38.5B
$14.9M 0.02%
64,033
+1,938
+3% +$452K
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