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
RY icon
801
Royal Bank of Canada
RY
$203B
$11.2M 0.02%
99,756
-739
-0.7% -$83.3K
SPMO icon
802
Invesco S&P 500 Momentum ETF
SPMO
$12.5B
$11.2M 0.02%
121,333
-54,938
-31% -$5.08M
SMCI icon
803
Super Micro Computer
SMCI
$26.1B
$11.2M 0.02%
326,602
+47,798
+17% +$1.64M
ILF icon
804
iShares Latin America 40 ETF
ILF
$1.79B
$11.2M 0.02%
474,384
-38,925
-8% -$917K
VTWO icon
805
Vanguard Russell 2000 ETF
VTWO
$12.7B
$11.1M 0.02%
138,179
+13,328
+11% +$1.07M
XBI icon
806
SPDR S&P Biotech ETF
XBI
$5.42B
$11.1M 0.02%
137,359
-15,071
-10% -$1.22M
MCO icon
807
Moody's
MCO
$90.8B
$11.1M 0.02%
23,870
+1,013
+4% +$472K
DES icon
808
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$11.1M 0.02%
346,278
+5,179
+2% +$166K
INFL icon
809
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
$11.1M 0.02%
271,969
+5,345
+2% +$217K
XJUN icon
810
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
$11M 0.02%
286,887
-9,213
-3% -$355K
CINF icon
811
Cincinnati Financial
CINF
$23.8B
$11M 0.02%
74,565
+2,474
+3% +$365K
PPL icon
812
PPL Corp
PPL
$26.5B
$11M 0.02%
304,686
+13,701
+5% +$495K
FDRR icon
813
Fidelity Dividend ETF for Rising Rates
FDRR
$611M
$10.9M 0.02%
218,985
-4,240
-2% -$212K
ILCV icon
814
iShares Morningstar Value ETF
ILCV
$1.09B
$10.9M 0.02%
134,213
-8,556
-6% -$697K
IBTG icon
815
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$10.9M 0.02%
476,084
-47,237
-9% -$1.08M
BKR icon
816
Baker Hughes
BKR
$46.3B
$10.9M 0.02%
248,296
+63,761
+35% +$2.8M
PSLV icon
817
Sprott Physical Silver Trust
PSLV
$7.76B
$10.9M 0.02%
939,695
+123,659
+15% +$1.43M
FJAN icon
818
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$10.9M 0.02%
245,622
+67,903
+38% +$3.01M
DTE icon
819
DTE Energy
DTE
$28.2B
$10.9M 0.02%
78,637
-121
-0.2% -$16.7K
NEAR icon
820
iShares Short Maturity Bond ETF
NEAR
$3.55B
$10.9M 0.02%
213,407
+38,295
+22% +$1.95M
ILCB icon
821
iShares Morningstar US Equity ETF
ILCB
$1.12B
$10.8M 0.02%
140,343
-13,861
-9% -$1.07M
SKYY icon
822
First Trust Cloud Computing ETF
SKYY
$3.24B
$10.8M 0.02%
105,967
+4,606
+5% +$471K
FIS icon
823
Fidelity National Information Services
FIS
$34.7B
$10.8M 0.02%
144,895
-17,538
-11% -$1.31M
J icon
824
Jacobs Solutions
J
$17.3B
$10.8M 0.02%
90,408
+5,529
+7% +$662K
LGOV icon
825
First Trust Long Duration Opportunities ETF
LGOV
$646M
$10.7M 0.02%
499,259
+8,513
+2% +$183K
31 32
33
34 35