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
IOCT icon
776
Innovator International Developed Power Buffer ETF October
IOCT
$133M
$12.7M 0.02%
385,735
+164,935
+75% +$5.42M
JXN icon
777
Jackson Financial
JXN
$6.65B
$12.6M 0.02%
142,380
-1,131
-0.8% -$100K
SPTI icon
778
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$12.6M 0.02%
438,644
+109,456
+33% +$3.15M
GFEB icon
779
FT Vest US Equity Moderate Buffer ETF February
GFEB
$358M
$12.6M 0.02%
323,608
+49,594
+18% +$1.93M
FPX icon
780
First Trust US Equity Opportunities ETF
FPX
$1.03B
$12.5M 0.02%
86,521
-2,210
-2% -$320K
FIDI icon
781
Fidelity International High Dividend ETF
FIDI
$161M
$12.5M 0.02%
536,722
+50,266
+10% +$1.17M
CFO icon
782
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$12.5M 0.02%
175,329
-286
-0.2% -$20.4K
JMEE icon
783
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.01B
$12.5M 0.02%
210,980
+36,721
+21% +$2.17M
MCO icon
784
Moody's
MCO
$89.5B
$12.5M 0.02%
24,853
+983
+4% +$493K
GSK icon
785
GSK
GSK
$81.5B
$12.3M 0.02%
319,198
-18,720
-6% -$719K
PSTP icon
786
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$124M
$12.2M 0.02%
366,346
+95,582
+35% +$3.19M
JAJL
787
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$240M
$12.2M 0.02%
432,562
+39,905
+10% +$1.12M
MAGS icon
788
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.71B
$12.1M 0.02%
218,880
+4,397
+2% +$244K
VTWO icon
789
Vanguard Russell 2000 ETF
VTWO
$12.8B
$12.1M 0.02%
138,790
+611
+0.4% +$53.3K
APH icon
790
Amphenol
APH
$135B
$12.1M 0.02%
122,465
+16,979
+16% +$1.68M
OHI icon
791
Omega Healthcare
OHI
$12.7B
$12.1M 0.02%
329,635
+8,646
+3% +$317K
BSCR icon
792
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
$12.1M 0.02%
613,937
+33,691
+6% +$662K
ICOW icon
793
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
$12.1M 0.02%
354,471
-29,965
-8% -$1.02M
ICF icon
794
iShares Select U.S. REIT ETF
ICF
$1.92B
$12.1M 0.02%
197,208
-5,861
-3% -$358K
FTA icon
795
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$12M 0.02%
153,141
-4,532
-3% -$356K
GJUN icon
796
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
$12M 0.02%
319,579
+137,848
+76% +$5.18M
UOCT icon
797
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
$12M 0.02%
325,958
-1,031
-0.3% -$37.9K
DNOV icon
798
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
$12M 0.02%
268,219
-1,083
-0.4% -$48.4K
AJG icon
799
Arthur J. Gallagher & Co
AJG
$76.7B
$12M 0.02%
37,378
+1,551
+4% +$497K
CAH icon
800
Cardinal Health
CAH
$35.7B
$12M 0.02%
71,168
-5,399
-7% -$907K
30 31
32
33 34