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
SIXO icon
676
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$107M
$14.8M 0.02%
470,063
-2,475
-0.5% -$78.2K
OXY icon
677
Occidental Petroleum
OXY
$45B
$14.8M 0.02%
300,720
+29,215
+11% +$1.44M
IHDG icon
678
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$14.8M 0.02%
340,885
+226
+0.1% +$9.81K
PMAR icon
679
Innovator US Equity Power Buffer ETF March
PMAR
$666M
$14.8M 0.02%
369,942
+93,399
+34% +$3.73M
IVOO icon
680
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
$14.8M 0.02%
149,666
+1,470
+1% +$145K
CEF icon
681
Sprott Physical Gold and Silver Trust
CEF
$6.54B
$14.7M 0.02%
516,060
+49,277
+11% +$1.4M
IBDW icon
682
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.77B
$14.6M 0.02%
705,991
+92,071
+15% +$1.91M
ROP icon
683
Roper Technologies
ROP
$55.9B
$14.6M 0.02%
24,796
+1,490
+6% +$878K
FFEB icon
684
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
$14.6M 0.02%
298,745
-114,916
-28% -$5.61M
GNOV icon
685
FT Vest US Equity Moderate Buffer ETF November
GNOV
$251M
$14.6M 0.02%
424,571
-101,466
-19% -$3.48M
SPEM icon
686
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
$14.5M 0.02%
368,154
+313
+0.1% +$12.3K
BK icon
687
Bank of New York Mellon
BK
$74.3B
$14.5M 0.02%
172,529
+10,153
+6% +$852K
MRVL icon
688
Marvell Technology
MRVL
$57.8B
$14.5M 0.02%
234,885
+41,525
+21% +$2.56M
JPIE icon
689
JPMorgan Income ETF
JPIE
$4.88B
$14.4M 0.02%
311,763
+173,476
+125% +$7.99M
XLRE icon
690
Real Estate Select Sector SPDR Fund
XLRE
$7.7B
$14.4M 0.02%
342,998
+115,481
+51% +$4.83M
PSA icon
691
Public Storage
PSA
$51.2B
$14.3M 0.02%
47,936
+3,656
+8% +$1.09M
QTEC icon
692
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
$14.3M 0.02%
82,663
-1,243
-1% -$216K
PLD icon
693
Prologis
PLD
$105B
$14.3M 0.02%
128,315
+36,130
+39% +$4.04M
IGLD icon
694
FT Vest Gold Strategy Target Income ETF
IGLD
$269M
$14.3M 0.02%
683,531
+32,273
+5% +$677K
QYLD icon
695
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
$14.3M 0.02%
858,829
+141,282
+20% +$2.35M
BLV icon
696
Vanguard Long-Term Bond ETF
BLV
$5.67B
$14.2M 0.02%
201,743
+62,039
+44% +$4.37M
FCOM icon
697
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$14.2M 0.02%
252,502
-27,943
-10% -$1.57M
XT icon
698
iShares Exponential Technologies ETF
XT
$3.57B
$14.2M 0.02%
246,762
-1,306
-0.5% -$75.2K
EMLP icon
699
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
$14.1M 0.02%
377,369
+168,074
+80% +$6.3M
HYS icon
700
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$14.1M 0.02%
150,844
+1,578
+1% +$148K
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