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
FDIS icon
876
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
$9.78M 0.01%
115,773
+7,985
+7% +$675K
GWW icon
877
W.W. Grainger
GWW
$47.5B
$9.78M 0.01%
9,904
-664
-6% -$656K
FQAL icon
878
Fidelity Quality Factor ETF
FQAL
$1.1B
$9.78M 0.01%
152,410
+17,915
+13% +$1.15M
WSM icon
879
Williams-Sonoma
WSM
$24.7B
$9.76M 0.01%
61,751
-871
-1% -$138K
JMEE icon
880
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.99B
$9.76M 0.01%
174,259
+35,640
+26% +$2M
NDAQ icon
881
Nasdaq
NDAQ
$54.3B
$9.74M 0.01%
128,404
+33,261
+35% +$2.52M
WRB icon
882
W.R. Berkley
WRB
$27.4B
$9.73M 0.01%
136,739
-1,559
-1% -$111K
BEN icon
883
Franklin Resources
BEN
$12.6B
$9.67M 0.01%
502,523
+24,695
+5% +$475K
PWB icon
884
Invesco Large Cap Growth ETF
PWB
$1.62B
$9.66M 0.01%
100,621
-4,968
-5% -$477K
FTHY
885
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$541M
$9.65M 0.01%
668,024
-30,261
-4% -$437K
WTRG icon
886
Essential Utilities
WTRG
$10.6B
$9.64M 0.01%
243,967
+2,926
+1% +$116K
FYLD icon
887
Cambria Foreign Shareholder Yield ETF
FYLD
$454M
$9.63M 0.01%
357,747
+16,027
+5% +$432K
EXG icon
888
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
$9.63M 0.01%
1,182,566
+50,531
+4% +$411K
STT icon
889
State Street
STT
$31.4B
$9.61M 0.01%
107,330
-86
-0.1% -$7.7K
PRFZ icon
890
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$9.61M 0.01%
253,774
-3,856
-1% -$146K
SCHE icon
891
Schwab Emerging Markets Equity ETF
SCHE
$11B
$9.61M 0.01%
348,440
-98,149
-22% -$2.71M
AAXJ icon
892
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
$9.58M 0.01%
129,393
+8,357
+7% +$618K
KAPR icon
893
Innovator US Small Cap Power Buffer ETF April
KAPR
$168M
$9.56M 0.01%
309,980
+80,483
+35% +$2.48M
IYE icon
894
iShares US Energy ETF
IYE
$1.16B
$9.55M 0.01%
193,696
+46,204
+31% +$2.28M
ISTB icon
895
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$9.51M 0.01%
196,651
-17,348
-8% -$839K
IAK icon
896
iShares US Insurance ETF
IAK
$705M
$9.5M 0.01%
68,942
+63,891
+1,265% +$8.8M
IWL icon
897
iShares Russell Top 200 ETF
IWL
$1.82B
$9.49M 0.01%
69,073
+15,851
+30% +$2.18M
AON icon
898
Aon
AON
$78.1B
$9.49M 0.01%
23,768
-3,135
-12% -$1.25M
COIN icon
899
Coinbase
COIN
$81B
$9.42M 0.01%
54,717
-2,743
-5% -$472K
SPTI icon
900
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
$9.41M 0.01%
329,188
+118,215
+56% +$3.38M
34 35
36
37 38