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 3.14%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QMAR icon
851
FT Vest Growth-100 Buffer ETF March
QMAR
$454M
$10.9M 0.01%
350,294
+124,086
+55% +$3.85M
XBIL icon
852
US Treasury 6 Month Bill ETF
XBIL
$808M
$10.8M 0.01%
215,827
-18,705
-8% -$938K
BUFF icon
853
Innovator Laddered Allocation Power Buffer ETF
BUFF
$767M
$10.8M 0.01%
229,662
-2,891
-1% -$136K
IGEB icon
854
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
$10.8M 0.01%
+236,912
New +$10.8M
SCHM icon
855
Schwab US Mid-Cap ETF
SCHM
$12.3B
$10.8M 0.01%
383,617
-313,455
-45% -$8.79M
FISI icon
856
Financial Institutions
FISI
$557M
$10.7M 0.01%
418,022
+4,718
+1% +$121K
SPIB icon
857
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$10.7M 0.01%
319,145
+115,623
+57% +$3.88M
FDRR icon
858
Fidelity Dividend ETF for Rising Rates
FDRR
$607M
$10.7M 0.01%
197,152
-21,833
-10% -$1.18M
HII icon
859
Huntington Ingalls Industries
HII
$10.6B
$10.7M 0.01%
44,274
+4,854
+12% +$1.17M
DES icon
860
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$10.7M 0.01%
335,967
-10,311
-3% -$327K
AAXJ icon
861
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.92B
$10.7M 0.01%
129,123
-270
-0.2% -$22.3K
CTVA icon
862
Corteva
CTVA
$49.5B
$10.7M 0.01%
143,099
+2,817
+2% +$210K
QSPT icon
863
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$413M
$10.7M 0.01%
360,514
+57,400
+19% +$1.7M
BDEC icon
864
Innovator US Equity Buffer ETF December
BDEC
$192M
$10.6M 0.01%
235,518
-14,953
-6% -$675K
XLRE icon
865
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
$10.6M 0.01%
256,535
-86,463
-25% -$3.58M
GDXJ icon
866
VanEck Junior Gold Miners ETF
GDXJ
$7.13B
$10.6M 0.01%
157,063
-21,484
-12% -$1.45M
CW icon
867
Curtiss-Wright
CW
$18.2B
$10.6M 0.01%
21,611
-490
-2% -$239K
HYG icon
868
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$10.6M 0.01%
130,892
-23,820
-15% -$1.92M
GMAY icon
869
FT Vest US Equity Moderate Buffer ETF May
GMAY
$305M
$10.5M 0.01%
269,081
+71,365
+36% +$2.79M
DGX icon
870
Quest Diagnostics
DGX
$20.4B
$10.5M 0.01%
58,619
-2,787
-5% -$501K
KHC icon
871
Kraft Heinz
KHC
$31.8B
$10.5M 0.01%
407,645
-51,957
-11% -$1.34M
SJM icon
872
J.M. Smucker
SJM
$11.9B
$10.5M 0.01%
107,172
+4,820
+5% +$473K
NXPI icon
873
NXP Semiconductors
NXPI
$56.9B
$10.5M 0.01%
48,164
-23,707
-33% -$5.18M
MUNI icon
874
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.14B
$10.5M 0.01%
204,781
+50,952
+33% +$2.62M
PKG icon
875
Packaging Corp of America
PKG
$19.4B
$10.5M 0.01%
55,800
-1,754
-3% -$331K
33 34
35
36 37