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
YEAR icon
926
AB Ultra Short Income ETF
YEAR
$1.51B
$9.75M 0.01%
192,412
-30,731
-14% -$1.56M
CGIC
927
Capital Group International Core Equity ETF
CGIC
$465M
$9.75M 0.01%
334,777
+219,802
+191% +$6.4M
DFGR icon
928
Dimensional Global Real Estate ETF
DFGR
$2.68B
$9.7M 0.01%
361,628
+6,417
+2% +$172K
CCJ icon
929
Cameco
CCJ
$33.6B
$9.68M 0.01%
130,347
+9,720
+8% +$722K
FTHY
930
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$541M
$9.67M 0.01%
651,388
-16,636
-2% -$247K
FXH icon
931
First Trust Health Care AlphaDEX Fund
FXH
$932M
$9.67M 0.01%
93,216
-2,101
-2% -$218K
APUE icon
932
ActivePassive US Equity ETF
APUE
$2.04B
$9.66M 0.01%
256,940
-46,938
-15% -$1.77M
UGI icon
933
UGI
UGI
$7.37B
$9.66M 0.01%
265,307
-5,310
-2% -$193K
BILZ icon
934
PIMCO Ultra Short Government Active ETF
BILZ
$874M
$9.66M 0.01%
95,424
-16,952
-15% -$1.72M
OCTT icon
935
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$61.7M
$9.65M 0.01%
240,476
+30,759
+15% +$1.23M
JANM
936
FT U.S. Equity Max Buffer ETF - January
JANM
$36.3M
$9.64M 0.01%
303,821
+235,151
+342% +$7.46M
GRAL
937
GRAIL, Inc. Common Stock
GRAL
$1.38B
$9.64M 0.01%
187,484
+8,737
+5% +$449K
FEZ icon
938
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
$9.61M 0.01%
160,837
+52,842
+49% +$3.16M
FAD icon
939
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$330M
$9.57M 0.01%
65,181
+3,504
+6% +$514K
ICSH icon
940
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.19B
$9.57M 0.01%
188,668
-9,840
-5% -$499K
ZROZ icon
941
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.7B
$9.55M 0.01%
142,423
+31,004
+28% +$2.08M
RSSB icon
942
Return Stacked Global Stocks & Bonds ETF
RSSB
$321M
$9.52M 0.01%
363,327
+11,575
+3% +$303K
FXU icon
943
First Trust Utilities AlphaDEX Fund
FXU
$1.68B
$9.46M 0.01%
223,276
+121,235
+119% +$5.14M
XLB icon
944
Materials Select Sector SPDR Fund
XLB
$5.52B
$9.45M 0.01%
107,580
-16,846
-14% -$1.48M
DTE icon
945
DTE Energy
DTE
$28B
$9.45M 0.01%
71,308
-7,329
-9% -$971K
CGNG
946
Capital Group New Geography Equity ETF
CGNG
$766M
$9.43M 0.01%
327,297
+224,817
+219% +$6.48M
DIVB icon
947
iShares Core Dividend ETF
DIVB
$959M
$9.43M 0.01%
187,364
+11,538
+7% +$581K
ISTB icon
948
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$9.43M 0.01%
193,801
-2,850
-1% -$139K
QEFA icon
949
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$952M
$9.42M 0.01%
110,418
-757
-0.7% -$64.6K
EUAD
950
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.07B
$9.42M 0.01%
218,320
+103,203
+90% +$4.45M
36 37
38
39 40