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
ACGL icon
826
Arch Capital
ACGL
$34.1B
$11.3M 0.02%
124,310
+1,924
+2% +$175K
IDU icon
827
iShares US Utilities ETF
IDU
$1.63B
$11.3M 0.01%
108,139
-19,733
-15% -$2.06M
DGCB icon
828
Dimensional Global Credit ETF
DGCB
$695M
$11.3M 0.01%
207,830
-82,535
-28% -$4.48M
FDIS icon
829
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$11.3M 0.01%
119,589
+3,816
+3% +$359K
GLTR icon
830
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
$11.3M 0.01%
81,433
+3,113
+4% +$430K
REET icon
831
iShares Global REIT ETF
REET
$4B
$11.2M 0.01%
453,964
+81,001
+22% +$2M
PWB icon
832
Invesco Large Cap Growth ETF
PWB
$1.25B
$11.2M 0.01%
95,334
-5,287
-5% -$621K
QTUM icon
833
Defiance Quantum ETF
QTUM
$2.01B
$11.2M 0.01%
121,473
+69,782
+135% +$6.41M
CGCV
834
Capital Group Conservative Equity ETF
CGCV
$858M
$11.1M 0.01%
389,010
+155,773
+67% +$4.46M
HYGW icon
835
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$224M
$11.1M 0.01%
363,200
+28,207
+8% +$863K
MDIV icon
836
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$11.1M 0.01%
702,944
-9,779
-1% -$155K
ISD
837
PGIM High Yield Bond Fund
ISD
$486M
$11.1M 0.01%
782,323
+40,133
+5% +$569K
STT icon
838
State Street
STT
$32B
$11.1M 0.01%
104,138
-3,192
-3% -$339K
CFR icon
839
Cullen/Frost Bankers
CFR
$8.24B
$11M 0.01%
85,947
+22,748
+36% +$2.92M
BAUG icon
840
Innovator US Equity Buffer ETF August
BAUG
$226M
$11M 0.01%
239,872
-5,889
-2% -$271K
FYLD icon
841
Cambria Foreign Shareholder Yield ETF
FYLD
$440M
$11M 0.01%
376,025
+18,278
+5% +$534K
AAAU icon
842
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.73B
$11M 0.01%
336,327
+4,072
+1% +$133K
AU icon
843
AngloGold Ashanti
AU
$30.2B
$11M 0.01%
240,906
-79,592
-25% -$3.63M
FJAN icon
844
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$11M 0.01%
230,631
-14,991
-6% -$713K
GAB icon
845
Gabelli Equity Trust
GAB
$1.89B
$10.9M 0.01%
1,878,662
-13,621
-0.7% -$79.3K
MTBA icon
846
Simplify MBS ETF
MTBA
$1.44B
$10.9M 0.01%
218,226
+64,529
+42% +$3.23M
SYFI
847
AB Short Duration High Yield ETF
SYFI
$811M
$10.9M 0.01%
304,017
-173,573
-36% -$6.24M
NEAR icon
848
iShares Short Maturity Bond ETF
NEAR
$3.51B
$10.9M 0.01%
213,723
+316
+0.1% +$16.1K
LGOV icon
849
First Trust Long Duration Opportunities ETF
LGOV
$643M
$10.9M 0.01%
509,827
+10,568
+2% +$226K
XSMO icon
850
Invesco S&P SmallCap Momentum ETF
XSMO
$1.86B
$10.9M 0.01%
159,873
+16,751
+12% +$1.14M
32 33
34
35 36