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
ILCB icon
801
iShares Morningstar US Equity ETF
ILCB
$1.11B
$11.9M 0.02%
139,146
-1,197
-0.9% -$103K
GFI icon
802
Gold Fields
GFI
$30.8B
$11.9M 0.02%
503,996
-113,302
-18% -$2.68M
NET icon
803
Cloudflare
NET
$74.7B
$11.9M 0.02%
60,893
+1,076
+2% +$211K
VNO icon
804
Vornado Realty Trust
VNO
$7.93B
$11.9M 0.02%
311,536
+5,347
+2% +$204K
HYS icon
805
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$11.9M 0.02%
125,065
-25,779
-17% -$2.45M
GPC icon
806
Genuine Parts
GPC
$19.4B
$11.9M 0.02%
97,878
-98
-0.1% -$11.9K
RIO icon
807
Rio Tinto
RIO
$104B
$11.8M 0.02%
203,112
+6,611
+3% +$386K
FIS icon
808
Fidelity National Information Services
FIS
$35.9B
$11.8M 0.02%
144,514
-381
-0.3% -$31K
TBUX icon
809
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$610M
$11.8M 0.02%
236,294
+74,172
+46% +$3.69M
ILCV icon
810
iShares Morningstar Value ETF
ILCV
$1.09B
$11.7M 0.02%
140,745
+6,532
+5% +$545K
EXEL icon
811
Exelixis
EXEL
$10.2B
$11.7M 0.02%
266,264
+22,695
+9% +$1M
HACK icon
812
Amplify Cybersecurity ETF
HACK
$2.29B
$11.7M 0.02%
135,498
-9,763
-7% -$843K
IQDG icon
813
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$11.7M 0.02%
294,025
+151
+0.1% +$5.99K
AUGW icon
814
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$163M
$11.6M 0.02%
379,403
+31,914
+9% +$979K
OXY icon
815
Occidental Petroleum
OXY
$45.2B
$11.6M 0.02%
275,878
-24,842
-8% -$1.04M
INFL icon
816
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
$11.6M 0.02%
274,555
+2,586
+1% +$109K
KSS icon
817
Kohl's
KSS
$1.86B
$11.6M 0.02%
1,364,101
+595,967
+78% +$5.05M
CDC icon
818
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
$11.6M 0.02%
181,300
-825
-0.5% -$52.6K
FQAL icon
819
Fidelity Quality Factor ETF
FQAL
$1.09B
$11.5M 0.02%
164,776
+12,366
+8% +$861K
QJUN icon
820
FT Vest Growth-100 Buffer ETF June
QJUN
$637M
$11.4M 0.02%
387,110
-227,643
-37% -$6.73M
IBTG icon
821
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$11.4M 0.02%
497,407
+21,323
+4% +$489K
XJUN icon
822
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
$11.4M 0.02%
277,673
-9,214
-3% -$378K
GM icon
823
General Motors
GM
$55.5B
$11.4M 0.02%
230,754
-14,854
-6% -$731K
CGIE icon
824
Capital Group International Equity ETF
CGIE
$983M
$11.3M 0.02%
344,522
+47,494
+16% +$1.56M
FAPR icon
825
FT Vest US Equity Buffer ETF April
FAPR
$864M
$11.3M 0.02%
268,610
+104,630
+64% +$4.41M
31 32
33
34 35