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
QGRO icon
776
American Century US Quality Growth ETF
QGRO
$1.96B
$11.8M 0.02%
126,318
+21,435
+20% +$2.01M
RIO icon
777
Rio Tinto
RIO
$101B
$11.8M 0.02%
196,501
+2,551
+1% +$153K
ACGL icon
778
Arch Capital
ACGL
$33.7B
$11.8M 0.02%
122,386
-8,106
-6% -$780K
XBIL icon
779
US Treasury 6 Month Bill ETF
XBIL
$807M
$11.8M 0.02%
234,532
-4,448
-2% -$223K
REGN icon
780
Regeneron Pharmaceuticals
REGN
$58.9B
$11.7M 0.02%
18,419
+405
+2% +$257K
GPC icon
781
Genuine Parts
GPC
$19.3B
$11.7M 0.02%
97,976
+1,277
+1% +$152K
EPI icon
782
WisdomTree India Earnings Fund ETF
EPI
$2.93B
$11.7M 0.02%
266,696
+7,662
+3% +$335K
MDIV icon
783
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
$11.7M 0.02%
712,723
+26,279
+4% +$430K
FNOV icon
784
FT Vest US Equity Buffer ETF November
FNOV
$996M
$11.6M 0.02%
249,111
+51,961
+26% +$2.43M
GM icon
785
General Motors
GM
$54.5B
$11.6M 0.02%
245,608
-5,783
-2% -$272K
LNG icon
786
Cheniere Energy
LNG
$52.1B
$11.5M 0.02%
49,823
+6,225
+14% +$1.44M
LDOS icon
787
Leidos
LDOS
$23.1B
$11.5M 0.02%
85,116
+1,511
+2% +$204K
BMI icon
788
Badger Meter
BMI
$5.31B
$11.5M 0.02%
60,240
+2,126
+4% +$404K
TTD icon
789
Trade Desk
TTD
$23.9B
$11.4M 0.02%
208,636
-9,526
-4% -$521K
PKG icon
790
Packaging Corp of America
PKG
$19.3B
$11.4M 0.02%
57,554
-4,883
-8% -$967K
GLDM icon
791
SPDR Gold MiniShares Trust
GLDM
$19.9B
$11.4M 0.02%
183,923
+42,194
+30% +$2.61M
BILZ icon
792
PIMCO Ultra Short Government Active ETF
BILZ
$899M
$11.4M 0.02%
112,376
+10,261
+10% +$1.04M
BSCR icon
793
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
$11.4M 0.02%
580,246
+88,001
+18% +$1.72M
EOG icon
794
EOG Resources
EOG
$65B
$11.3M 0.02%
88,362
-19,559
-18% -$2.51M
VNO icon
795
Vornado Realty Trust
VNO
$7.65B
$11.3M 0.02%
306,189
+1,584
+0.5% +$58.6K
COWG icon
796
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.46B
$11.3M 0.02%
367,606
+218,927
+147% +$6.74M
UOCT icon
797
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
$11.3M 0.02%
326,989
-2,707
-0.8% -$93.5K
YEAR icon
798
AB Ultra Short Income ETF
YEAR
$1.51B
$11.3M 0.02%
223,143
+44,041
+25% +$2.23M
DNOV icon
799
FT Vest US Equity Deep Buffer ETF November
DNOV
$327M
$11.3M 0.02%
269,302
-5,342
-2% -$224K
DDEC icon
800
FT Vest US Equity Deep Buffer ETF December
DDEC
$346M
$11.3M 0.02%
288,208
+23,471
+9% +$919K
30 31
32
33 34