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
EQWL icon
951
Invesco S&P 100 Equal Weight ETF
EQWL
$1.68B
$8.57M 0.01%
83,115
+9,608
+13% +$990K
ADM icon
952
Archer Daniels Midland
ADM
$29.5B
$8.53M 0.01%
177,715
-33,760
-16% -$1.62M
DIVB icon
953
iShares Core Dividend ETF
DIVB
$969M
$8.53M 0.01%
175,826
+39,878
+29% +$1.93M
PSTP icon
954
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$124M
$8.5M 0.01%
270,764
-16,633
-6% -$522K
AEM icon
955
Agnico Eagle Mines
AEM
$76.8B
$8.49M 0.01%
78,322
+6,866
+10% +$744K
EME icon
956
Emcor
EME
$28.4B
$8.48M 0.01%
22,947
+13,000
+131% +$4.81M
PECO icon
957
Phillips Edison & Co
PECO
$4.47B
$8.45M 0.01%
231,596
+36,469
+19% +$1.33M
RFV icon
958
Invesco S&P MidCap 400 Pure Value ETF
RFV
$275M
$8.45M 0.01%
74,034
+352
+0.5% +$40.2K
RWK icon
959
Invesco S&P MidCap 400 Revenue ETF
RWK
$994M
$8.44M 0.01%
78,212
+8,309
+12% +$896K
CHD icon
960
Church & Dwight Co
CHD
$22.7B
$8.42M 0.01%
76,459
+863
+1% +$95K
BKLN icon
961
Invesco Senior Loan ETF
BKLN
$6.87B
$8.41M 0.01%
406,472
-3,299
-0.8% -$68.3K
SPSB icon
962
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
$8.4M 0.01%
279,147
+37,041
+15% +$1.11M
XYLD icon
963
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
$8.4M 0.01%
212,620
+13,124
+7% +$518K
VST icon
964
Vistra
VST
$70.9B
$8.4M 0.01%
71,480
+17,562
+33% +$2.06M
ANGL icon
965
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$8.39M 0.01%
290,815
+52,417
+22% +$1.51M
GUT
966
Gabelli Utility Trust
GUT
$530M
$8.31M 0.01%
1,556,779
-1,379
-0.1% -$7.36K
STX icon
967
Seagate
STX
$41.1B
$8.3M 0.01%
97,669
+10,912
+13% +$927K
TACK icon
968
Fairlead Tactical Sector ETF
TACK
$294M
$8.29M 0.01%
305,050
+538
+0.2% +$14.6K
SIXG
969
Defiance Connective Technologies ETF
SIXG
$660M
$8.29M 0.01%
195,056
-5,018
-3% -$213K
MGOV icon
970
First Trust Intermediate Government Opportunities ETF
MGOV
$73M
$8.28M 0.01%
408,645
+281,650
+222% +$5.7M
SMMD icon
971
iShares Russell 2500 ETF
SMMD
$1.65B
$8.27M 0.01%
132,164
-12,297
-9% -$769K
ICE icon
972
Intercontinental Exchange
ICE
$98.6B
$8.26M 0.01%
47,892
+7,971
+20% +$1.37M
IAPR icon
973
Innovator International Developed Power Buffer ETF April
IAPR
$238M
$8.25M 0.01%
299,517
-12,071
-4% -$332K
RSSB icon
974
Return Stacked Global Stocks & Bonds ETF
RSSB
$325M
$8.24M 0.01%
351,752
+2,682
+0.8% +$62.8K
GJUL icon
975
FT Vest US Equity Moderate Buffer ETF July
GJUL
$608M
$8.22M 0.01%
228,633
-2,317
-1% -$83.3K
37 38
39
40 41