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
ADM icon
951
Archer Daniels Midland
ADM
$29.9B
$9.4M 0.01%
178,170
+455
+0.3% +$24K
EXPE icon
952
Expedia Group
EXPE
$26.9B
$9.4M 0.01%
55,698
+34,924
+168% +$5.89M
FEBW icon
953
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$107M
$9.39M 0.01%
293,903
+56,920
+24% +$1.82M
DEO icon
954
Diageo
DEO
$59.1B
$9.35M 0.01%
92,669
-954
-1% -$96.2K
BGB
955
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
$9.33M 0.01%
769,784
+25,918
+3% +$314K
TRU icon
956
TransUnion
TRU
$18.2B
$9.32M 0.01%
105,941
+1,905
+2% +$168K
REGN icon
957
Regeneron Pharmaceuticals
REGN
$59.2B
$9.32M 0.01%
17,755
-664
-4% -$349K
AOA icon
958
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.54B
$9.31M 0.01%
111,665
+17,424
+18% +$1.45M
ZALT icon
959
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$547M
$9.31M 0.01%
302,164
+60,353
+25% +$1.86M
NDAQ icon
960
Nasdaq
NDAQ
$54.5B
$9.3M 0.01%
104,019
-24,385
-19% -$2.18M
MARW icon
961
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$75.8M
$9.27M 0.01%
284,867
+83,286
+41% +$2.71M
FNOV icon
962
FT Vest US Equity Buffer ETF November
FNOV
$990M
$9.26M 0.01%
184,808
-64,303
-26% -$3.22M
IBTF icon
963
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$9.24M 0.01%
395,444
+1,088
+0.3% +$25.4K
XRAY icon
964
Dentsply Sirona
XRAY
$2.83B
$9.24M 0.01%
581,595
+153,329
+36% +$2.43M
K icon
965
Kellanova
K
$27.6B
$9.23M 0.01%
116,110
-54,816
-32% -$4.36M
JSML icon
966
Janus Henderson Small Cap Growth Alpha ETF
JSML
$217M
$9.23M 0.01%
136,774
+4,172
+3% +$281K
WSM icon
967
Williams-Sonoma
WSM
$24.8B
$9.21M 0.01%
56,364
-5,387
-9% -$880K
VMC icon
968
Vulcan Materials
VMC
$39.5B
$9.2M 0.01%
35,290
-28,743
-45% -$7.5M
SSUS icon
969
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$563M
$9.2M 0.01%
204,639
-21,349
-9% -$960K
TACK icon
970
Fairlead Tactical Sector ETF
TACK
$271M
$9.18M 0.01%
325,242
+20,192
+7% +$570K
UJAN icon
971
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
$9.18M 0.01%
226,879
+1,951
+0.9% +$78.9K
SIVR icon
972
abrdn Physical Silver Shares ETF
SIVR
$2.55B
$9.17M 0.01%
266,359
+31,866
+14% +$1.1M
GUT
973
Gabelli Utility Trust
GUT
$527M
$9.16M 0.01%
1,579,641
+22,862
+1% +$133K
ARLU icon
974
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$44.1M
$9.16M 0.01%
328,417
+24,962
+8% +$696K
INDA icon
975
iShares MSCI India ETF
INDA
$9.34B
$9.14M 0.01%
164,096
-84,516
-34% -$4.71M
37 38
39
40 41