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
QDPL icon
726
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.18B
$13.5M 0.02%
368,604
+47,879
+15% +$1.75M
B
727
Barrick Mining Corporation
B
$49.5B
$13.4M 0.02%
691,563
+20,524
+3% +$399K
IBDV icon
728
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.06B
$13.4M 0.02%
618,457
+94,259
+18% +$2.05M
QLC icon
729
FlexShares US Quality Large Cap Index Fund
QLC
$580M
$13.4M 0.02%
210,188
-5,437
-3% -$347K
VTIP icon
730
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$13.4M 0.02%
268,622
-2,625
-1% -$131K
SGOL icon
731
abrdn Physical Gold Shares ETF
SGOL
$5.78B
$13.4M 0.02%
447,801
+14,716
+3% +$439K
SNOW icon
732
Snowflake
SNOW
$76.7B
$13.4M 0.02%
91,352
+24,202
+36% +$3.54M
AWK icon
733
American Water Works
AWK
$27.3B
$13.3M 0.02%
90,308
+295
+0.3% +$43.5K
PPA icon
734
Invesco Aerospace & Defense ETF
PPA
$6.19B
$13.3M 0.02%
113,901
-2,429
-2% -$283K
VGSH icon
735
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$13.3M 0.02%
226,010
+15,208
+7% +$893K
VUSB icon
736
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$13.2M 0.02%
265,246
+28,390
+12% +$1.42M
NVR icon
737
NVR
NVR
$23.6B
$13.2M 0.02%
1,817
-8
-0.4% -$58K
FICO icon
738
Fair Isaac
FICO
$36.9B
$13.1M 0.02%
7,120
-202
-3% -$373K
IBTI icon
739
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
$13.1M 0.02%
589,810
+16,874
+3% +$375K
GSK icon
740
GSK
GSK
$80.6B
$13.1M 0.02%
337,918
-10,467
-3% -$405K
MDYV icon
741
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$13.1M 0.02%
169,428
-14,299
-8% -$1.1M
DFIV icon
742
Dimensional International Value ETF
DFIV
$13.2B
$13M 0.02%
331,109
+11,639
+4% +$458K
IDU icon
743
iShares US Utilities ETF
IDU
$1.57B
$13M 0.02%
127,872
+2,515
+2% +$255K
INDS icon
744
Pacer Industrial Real Estate ETF
INDS
$124M
$13M 0.02%
350,697
+19,158
+6% +$708K
FCX icon
745
Freeport-McMoran
FCX
$67B
$12.9M 0.02%
341,890
+42,213
+14% +$1.6M
UDEC icon
746
Innovator US Equity Ultra Buffer ETF December
UDEC
$299M
$12.9M 0.02%
376,443
+251,480
+201% +$8.63M
DNP icon
747
DNP Select Income Fund
DNP
$3.65B
$12.9M 0.02%
1,305,391
+146,277
+13% +$1.45M
ZS icon
748
Zscaler
ZS
$43.8B
$12.9M 0.02%
64,883
+6,433
+11% +$1.28M
BSEP icon
749
Innovator US Equity Buffer ETF September
BSEP
$186M
$12.8M 0.02%
306,688
+20,498
+7% +$856K
INDA icon
750
iShares MSCI India ETF
INDA
$9.3B
$12.8M 0.02%
248,612
-54,812
-18% -$2.82M
28 29
30
31 32