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
BALI icon
751
BlackRock Advantage Large Cap Income ETF
BALI
$401M
$13.3M 0.02%
440,154
+189,082
+75% +$5.69M
FICO icon
752
Fair Isaac
FICO
$36.8B
$13.2M 0.02%
7,209
+89
+1% +$163K
ESGE icon
753
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$13.1M 0.02%
335,638
-168,869
-33% -$6.61M
LDOS icon
754
Leidos
LDOS
$23B
$13.1M 0.02%
83,018
-2,098
-2% -$331K
BEN icon
755
Franklin Resources
BEN
$13B
$13.1M 0.02%
548,632
+46,109
+9% +$1.1M
STIP icon
756
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$13.1M 0.02%
127,055
-8,656
-6% -$891K
IWL icon
757
iShares Russell Top 200 ETF
IWL
$1.8B
$13M 0.02%
85,163
+16,090
+23% +$2.46M
SCHE icon
758
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$13M 0.02%
432,000
+83,560
+24% +$2.52M
PTY icon
759
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$13M 0.02%
932,377
-149,988
-14% -$2.09M
EMB icon
760
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$13M 0.02%
139,842
+42,661
+44% +$3.95M
CGHM
761
Capital Group Municipal High-Income ETF
CGHM
$2.13B
$13M 0.02%
525,775
+180,845
+52% +$4.45M
YUM icon
762
Yum! Brands
YUM
$40.1B
$12.9M 0.02%
87,200
-16,119
-16% -$2.39M
RY icon
763
Royal Bank of Canada
RY
$204B
$12.9M 0.02%
98,043
-1,713
-2% -$225K
GLDM icon
764
SPDR Gold MiniShares Trust
GLDM
$17.7B
$12.9M 0.02%
196,813
+12,890
+7% +$845K
LNG icon
765
Cheniere Energy
LNG
$51.8B
$12.9M 0.02%
52,888
+3,065
+6% +$746K
DOCT icon
766
FT Vest US Equity Deep Buffer ETF October
DOCT
$309M
$12.9M 0.02%
313,557
+191,924
+158% +$7.88M
SPSB icon
767
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$12.9M 0.02%
426,120
+146,973
+53% +$4.44M
DBMF icon
768
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.41B
$12.8M 0.02%
498,815
-171,924
-26% -$4.42M
SDOG icon
769
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$12.8M 0.02%
222,906
-19,693
-8% -$1.13M
PTNQ icon
770
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$12.8M 0.02%
179,441
-18,121
-9% -$1.29M
BABA icon
771
Alibaba
BABA
$323B
$12.8M 0.02%
112,764
-110,539
-50% -$12.5M
SPOT icon
772
Spotify
SPOT
$146B
$12.8M 0.02%
16,644
+1,917
+13% +$1.47M
CEF icon
773
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$12.7M 0.02%
423,201
-92,859
-18% -$2.79M
STX icon
774
Seagate
STX
$40B
$12.7M 0.02%
88,189
-9,480
-10% -$1.37M
YDEC icon
775
FT Vest International Equity Moderate Buffer ETF December
YDEC
$76.5M
$12.7M 0.02%
507,312
-2,171
-0.4% -$54.4K
29 30
31
32 33