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
FLRN icon
676
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$15.8M 0.02%
513,271
+8,643
+2% +$266K
TPL icon
677
Texas Pacific Land
TPL
$20.4B
$15.8M 0.02%
14,958
-143
-0.9% -$151K
GNOV icon
678
FT Vest US Equity Moderate Buffer ETF November
GNOV
$251M
$15.8M 0.02%
432,786
+8,215
+2% +$300K
XYZ
679
Block, Inc.
XYZ
$45.7B
$15.7M 0.02%
231,842
-127,766
-36% -$8.68M
BUFQ icon
680
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.06B
$15.7M 0.02%
474,299
-379,359
-44% -$12.6M
IVOO icon
681
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$15.7M 0.02%
149,772
+106
+0.1% +$11.1K
FFIN icon
682
First Financial Bankshares
FFIN
$5.22B
$15.7M 0.02%
435,469
+307
+0.1% +$11K
QYLD icon
683
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$15.6M 0.02%
934,785
+75,956
+9% +$1.27M
IXC icon
684
iShares Global Energy ETF
IXC
$1.8B
$15.6M 0.02%
397,461
+224,737
+130% +$8.83M
VUSB icon
685
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$15.6M 0.02%
312,940
+47,694
+18% +$2.38M
PGX icon
686
Invesco Preferred ETF
PGX
$3.93B
$15.6M 0.02%
1,400,851
-20,873
-1% -$232K
PMAY icon
687
Innovator US Equity Power Buffer ETF May
PMAY
$636M
$15.5M 0.02%
411,419
+80,100
+24% +$3.03M
RPG icon
688
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$15.4M 0.02%
336,246
-160,059
-32% -$7.33M
OBDC icon
689
Blue Owl Capital
OBDC
$7.33B
$15.3M 0.02%
1,065,231
+127,868
+14% +$1.83M
BMI icon
690
Badger Meter
BMI
$5.39B
$15.2M 0.02%
62,101
+1,861
+3% +$456K
GAUG icon
691
FT Vest US Equity Moderate Buffer ETF August
GAUG
$302M
$15.2M 0.02%
410,150
-98,449
-19% -$3.64M
IGLD icon
692
FT Vest Gold Strategy Target Income ETF
IGLD
$261M
$15.1M 0.02%
697,799
+14,268
+2% +$310K
TBJL icon
693
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$29.5M
$15M 0.02%
+752,198
New +$15M
EXC icon
694
Exelon
EXC
$43.9B
$15M 0.02%
345,644
-16,879
-5% -$733K
QDPL icon
695
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.17B
$14.9M 0.02%
378,667
+10,063
+3% +$397K
UDEC icon
696
Innovator US Equity Ultra Buffer ETF December
UDEC
$307M
$14.9M 0.02%
409,766
+33,323
+9% +$1.21M
FNDE icon
697
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
$14.9M 0.02%
451,600
+5,872
+1% +$194K
QDEC icon
698
FT Vest Growth-100 Buffer ETF December
QDEC
$548M
$14.9M 0.02%
506,254
+233,642
+86% +$6.85M
SCHA icon
699
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$14.8M 0.02%
585,917
-13,582
-2% -$344K
AVDV icon
700
Avantis International Small Cap Value ETF
AVDV
$11.8B
$14.8M 0.02%
186,803
+73,945
+66% +$5.86M
26 27
28
29 30