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
IBDV icon
726
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$14M 0.02%
635,948
+17,491
+3% +$384K
ACWV icon
727
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$14M 0.02%
117,678
+31
+0% +$3.68K
FREL icon
728
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$13.9M 0.02%
515,523
-64,154
-11% -$1.73M
ARKW icon
729
ARK Web x.0 ETF
ARKW
$2.33B
$13.9M 0.02%
93,865
-14,186
-13% -$2.09M
BSEP icon
730
Innovator US Equity Buffer ETF September
BSEP
$168M
$13.7M 0.02%
302,655
-4,033
-1% -$182K
DFIV icon
731
Dimensional International Value ETF
DFIV
$13.1B
$13.7M 0.02%
318,968
-12,141
-4% -$520K
EPI icon
732
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$13.6M 0.02%
287,137
+20,441
+8% +$970K
JNK icon
733
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$13.6M 0.02%
139,990
-86,428
-38% -$8.41M
MTB icon
734
M&T Bank
MTB
$31.2B
$13.6M 0.02%
70,162
+1,048
+2% +$203K
NVR icon
735
NVR
NVR
$23.5B
$13.6M 0.02%
1,841
+24
+1% +$177K
FXO icon
736
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$13.6M 0.02%
242,517
+7,696
+3% +$431K
CRWV
737
CoreWeave, Inc. Class A Common Stock
CRWV
$43.5B
$13.6M 0.02%
+83,305
New +$13.6M
SPHD icon
738
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$13.6M 0.02%
285,471
-134,528
-32% -$6.4M
IBTH icon
739
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$13.6M 0.02%
603,607
-2,248
-0.4% -$50.6K
COR icon
740
Cencora
COR
$56.7B
$13.6M 0.02%
45,236
+11,977
+36% +$3.59M
DNP icon
741
DNP Select Income Fund
DNP
$3.67B
$13.6M 0.02%
1,384,094
+78,703
+6% +$770K
INDS icon
742
Pacer Industrial Real Estate ETF
INDS
$126M
$13.5M 0.02%
364,982
+14,285
+4% +$528K
CSHI icon
743
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
$13.5M 0.02%
271,409
+267,077
+6,165% +$13.3M
XMLV icon
744
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$13.4M 0.02%
217,510
-40,039
-16% -$2.47M
IBTI icon
745
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
$13.4M 0.02%
597,469
+7,659
+1% +$171K
RSG icon
746
Republic Services
RSG
$71.7B
$13.3M 0.02%
54,121
+1,639
+3% +$404K
BLV icon
747
Vanguard Long-Term Bond ETF
BLV
$5.64B
$13.3M 0.02%
191,712
-10,031
-5% -$698K
PLD icon
748
Prologis
PLD
$105B
$13.3M 0.02%
126,673
-1,642
-1% -$173K
DVN icon
749
Devon Energy
DVN
$22.1B
$13.3M 0.02%
417,651
-1,010
-0.2% -$32.1K
SKYY icon
750
First Trust Cloud Computing ETF
SKYY
$3.08B
$13.3M 0.02%
109,195
+3,228
+3% +$393K
28 29
30
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