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
QLC icon
701
FlexShares US Quality Large Cap Index Fund
QLC
$569M
$14.8M 0.02%
207,410
-2,778
-1% -$198K
RSPT icon
702
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$14.7M 0.02%
361,339
+56,624
+19% +$2.31M
DIVO icon
703
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$14.7M 0.02%
345,989
+14
+0% +$596
FTHI icon
704
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
$14.7M 0.02%
641,994
+60,857
+10% +$1.39M
BTI icon
705
British American Tobacco
BTI
$122B
$14.7M 0.02%
309,744
-17,988
-5% -$851K
IBDW icon
706
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.77B
$14.6M 0.02%
694,818
-11,173
-2% -$235K
SPTM icon
707
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$14.6M 0.02%
195,186
-3,871
-2% -$290K
SGOL icon
708
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$14.5M 0.02%
461,269
+13,468
+3% +$425K
KJAN icon
709
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
$14.5M 0.02%
387,064
-47,779
-11% -$1.79M
PTRB icon
710
PGIM Total Return Bond ETF
PTRB
$533M
$14.4M 0.02%
344,708
+19,658
+6% +$822K
OTIS icon
711
Otis Worldwide
OTIS
$34.1B
$14.4M 0.02%
145,071
-6,191
-4% -$613K
VGSH icon
712
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$14.3M 0.02%
243,618
+17,608
+8% +$1.04M
GCOW icon
713
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
$14.3M 0.02%
376,531
-4,699
-1% -$178K
TRND icon
714
Pacer Trendpilot Fund of Funds ETF
TRND
$57.8M
$14.3M 0.02%
447,635
-95,849
-18% -$3.06M
PHO icon
715
Invesco Water Resources ETF
PHO
$2.29B
$14.3M 0.02%
203,949
-208,072
-51% -$14.5M
IBTJ icon
716
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
$14.2M 0.02%
648,479
+10,609
+2% +$233K
ROP icon
717
Roper Technologies
ROP
$55.8B
$14.2M 0.02%
25,017
+221
+0.9% +$125K
TDV icon
718
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$257M
$14.2M 0.02%
170,366
-867
-0.5% -$72.1K
WELL icon
719
Welltower
WELL
$112B
$14.2M 0.02%
92,095
+1,879
+2% +$289K
HIG icon
720
Hartford Financial Services
HIG
$37B
$14.1M 0.02%
111,350
-2,484
-2% -$315K
PSA icon
721
Public Storage
PSA
$52.2B
$14.1M 0.02%
48,108
+172
+0.4% +$50.5K
HSY icon
722
Hershey
HSY
$37.6B
$14.1M 0.02%
84,938
-5,026
-6% -$834K
TSCO icon
723
Tractor Supply
TSCO
$32.1B
$14M 0.02%
266,020
-25,351
-9% -$1.34M
AZN icon
724
AstraZeneca
AZN
$253B
$14M 0.02%
200,548
-7,295
-4% -$510K
FBCV icon
725
Fidelity Blue Chip Value ETF
FBCV
$133M
$14M 0.02%
427,979
+1,851
+0.4% +$60.6K
27 28
29
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