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
ESML icon
701
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$14.1M 0.02%
367,534
-32,208
-8% -$1.24M
DIVO icon
702
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.03B
$14.1M 0.02%
345,975
+7,412
+2% +$302K
K icon
703
Kellanova
K
$27.5B
$14.1M 0.02%
170,926
+10,789
+7% +$890K
GCOW icon
704
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
$14.1M 0.02%
381,230
-67,179
-15% -$2.48M
SDOG icon
705
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$14.1M 0.02%
242,599
-32,448
-12% -$1.89M
HIG icon
706
Hartford Financial Services
HIG
$36.8B
$14.1M 0.02%
113,834
-6,846
-6% -$847K
SCHA icon
707
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$14M 0.02%
599,499
-10,462
-2% -$245K
STIP icon
708
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$14M 0.02%
135,711
+19,306
+17% +$2M
PTNQ icon
709
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$14M 0.02%
197,562
+5,195
+3% +$369K
KHC icon
710
Kraft Heinz
KHC
$31.4B
$14M 0.02%
459,602
+22,514
+5% +$685K
IBTJ icon
711
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$729M
$13.9M 0.02%
637,870
+49,463
+8% +$1.08M
SCHB icon
712
Schwab US Broad Market ETF
SCHB
$36.5B
$13.9M 0.02%
643,967
+50,141
+8% +$1.08M
WELL icon
713
Welltower
WELL
$113B
$13.8M 0.02%
90,216
+4,631
+5% +$710K
OBDC icon
714
Blue Owl Capital
OBDC
$7.23B
$13.7M 0.02%
937,363
+240,927
+35% +$3.53M
FNDE icon
715
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.55B
$13.7M 0.02%
445,728
+6,572
+1% +$202K
ACWV icon
716
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$13.7M 0.02%
117,647
-501
-0.4% -$58.3K
NXPI icon
717
NXP Semiconductors
NXPI
$55.6B
$13.7M 0.02%
71,871
+2,173
+3% +$413K
JCI icon
718
Johnson Controls International
JCI
$70.3B
$13.6M 0.02%
170,326
+22,707
+15% +$1.82M
GFI icon
719
Gold Fields
GFI
$33.2B
$13.6M 0.02%
617,298
-55,569
-8% -$1.23M
FBCV icon
720
Fidelity Blue Chip Value ETF
FBCV
$132M
$13.6M 0.02%
426,128
-4,842
-1% -$155K
IBTH icon
721
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
$13.6M 0.02%
605,855
+44,249
+8% +$992K
PTRB icon
722
PGIM Total Return Bond ETF
PTRB
$537M
$13.6M 0.02%
325,050
+263,618
+429% +$11M
BTI icon
723
British American Tobacco
BTI
$123B
$13.6M 0.02%
327,732
+8,129
+3% +$336K
SPTM icon
724
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
$13.5M 0.02%
199,057
+10,157
+5% +$691K
GDEC icon
725
FT Vest US Equity Moderate Buffer ETF December
GDEC
$283M
$13.5M 0.02%
408,449
+222,603
+120% +$7.37M
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