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
FSEP icon
876
FT Vest US Equity Buffer ETF September
FSEP
$946M
$10.5M 0.01%
219,025
-19,728
-8% -$947K
PRFZ icon
877
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$10.5M 0.01%
258,427
+4,653
+2% +$189K
LQTI
878
FT Vest Investment Grade & Target Income ETF
LQTI
$109M
$10.5M 0.01%
517,000
+506,503
+4,825% +$10.3M
HBAN icon
879
Huntington Bancshares
HBAN
$25.7B
$10.5M 0.01%
626,648
-80,503
-11% -$1.35M
ARM icon
880
Arm
ARM
$146B
$10.5M 0.01%
64,928
+6,388
+11% +$1.03M
RWK icon
881
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
$10.5M 0.01%
89,839
+11,627
+15% +$1.36M
XSEP icon
882
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$126M
$10.5M 0.01%
257,818
-16,367
-6% -$665K
BWX icon
883
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$10.5M 0.01%
445,119
+425,384
+2,155% +$9.99M
EW icon
884
Edwards Lifesciences
EW
$47.5B
$10.4M 0.01%
133,249
-30,752
-19% -$2.41M
DDEC icon
885
FT Vest US Equity Deep Buffer ETF December
DDEC
$345M
$10.4M 0.01%
248,950
-39,258
-14% -$1.64M
AWK icon
886
American Water Works
AWK
$28B
$10.3M 0.01%
74,371
-15,937
-18% -$2.22M
BUFY
887
FT Vest Laddered International Moderate Buffer ETF
BUFY
$38.7M
$10.3M 0.01%
490,527
+38,574
+9% +$814K
EXG icon
888
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$10.3M 0.01%
1,180,610
-1,956
-0.2% -$17.1K
MLPX icon
889
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
$10.3M 0.01%
164,655
+7,634
+5% +$478K
EQWL icon
890
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
$10.3M 0.01%
93,407
+10,292
+12% +$1.13M
XBI icon
891
SPDR S&P Biotech ETF
XBI
$5.39B
$10.2M 0.01%
123,514
-13,845
-10% -$1.15M
PPL icon
892
PPL Corp
PPL
$26.6B
$10.2M 0.01%
302,155
-2,531
-0.8% -$85.8K
XYL icon
893
Xylem
XYL
$34.2B
$10.2M 0.01%
78,839
-5,037
-6% -$652K
GWW icon
894
W.W. Grainger
GWW
$47.5B
$10.2M 0.01%
9,775
-129
-1% -$134K
SRLN icon
895
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$10.1M 0.01%
243,783
-63,457
-21% -$2.64M
USTB icon
896
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$10.1M 0.01%
199,280
+23,101
+13% +$1.17M
KJUL icon
897
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
$10.1M 0.01%
346,488
+78,827
+29% +$2.3M
SPG icon
898
Simon Property Group
SPG
$59.5B
$10.1M 0.01%
62,736
-1,584
-2% -$255K
SUSB icon
899
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$10.1M 0.01%
400,115
-259,913
-39% -$6.54M
URA icon
900
Global X Uranium ETF
URA
$4.17B
$10.1M 0.01%
259,027
+10,362
+4% +$402K
34 35
36
37 38