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
AMCR icon
976
Amcor
AMCR
$18.9B
$9.14M 0.01%
994,022
+54,790
+6% +$504K
PDO
977
PIMCO Dynamic Income Opportunities Fund
PDO
$1.79B
$9.11M 0.01%
676,091
+3,914
+0.6% +$52.8K
WHR icon
978
Whirlpool
WHR
$5.24B
$9.1M 0.01%
89,769
+23,234
+35% +$2.36M
DCOR icon
979
Dimensional US Core Equity 1 ETF
DCOR
$2.05B
$9.1M 0.01%
136,058
+59,645
+78% +$3.99M
MDYV icon
980
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$9.06M 0.01%
114,111
-55,317
-33% -$4.39M
APP icon
981
Applovin
APP
$189B
$9.06M 0.01%
25,866
+10,173
+65% +$3.56M
CINF icon
982
Cincinnati Financial
CINF
$24B
$9.04M 0.01%
60,674
-13,891
-19% -$2.07M
FJUL icon
983
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
$9.03M 0.01%
174,478
-20,572
-11% -$1.06M
TPYP icon
984
Tortoise North American Pipeline Fund
TPYP
$697M
$9.03M 0.01%
252,635
-22,776
-8% -$814K
EOS
985
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
$9.01M 0.01%
372,149
+14,037
+4% +$340K
RFV icon
986
Invesco S&P MidCap 400 Pure Value ETF
RFV
$276M
$8.99M 0.01%
74,346
+312
+0.4% +$37.7K
AON icon
987
Aon
AON
$79B
$8.96M 0.01%
25,109
+1,341
+6% +$478K
XYLD icon
988
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
$8.94M 0.01%
229,677
+17,057
+8% +$664K
EOG icon
989
EOG Resources
EOG
$64.1B
$8.91M 0.01%
74,519
-13,843
-16% -$1.66M
NFG icon
990
National Fuel Gas
NFG
$7.77B
$8.9M 0.01%
105,053
-13,590
-11% -$1.15M
SPUC icon
991
Simplify US Equity PLUS Upside Convexity ETF
SPUC
$102M
$8.88M 0.01%
198,666
-78,062
-28% -$3.49M
KAPR icon
992
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
$8.88M 0.01%
274,224
-35,756
-12% -$1.16M
ABNB icon
993
Airbnb
ABNB
$75.8B
$8.88M 0.01%
67,102
+1,649
+3% +$218K
SMLF icon
994
iShares US Small Cap Equity Factor ETF
SMLF
$2.24B
$8.84M 0.01%
130,070
+34,642
+36% +$2.35M
PCEF icon
995
Invesco CEF Income Composite ETF
PCEF
$844M
$8.83M 0.01%
452,065
-8,113
-2% -$159K
ICE icon
996
Intercontinental Exchange
ICE
$99.3B
$8.83M 0.01%
48,124
+232
+0.5% +$42.6K
KIM icon
997
Kimco Realty
KIM
$15.1B
$8.78M 0.01%
417,459
+281,497
+207% +$5.92M
IBDX icon
998
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
$8.75M 0.01%
345,959
-5,274
-2% -$133K
CLIP icon
999
Global X 1-3 Month T-Bill ETF
CLIP
$1.51B
$8.72M 0.01%
86,842
+39,016
+82% +$3.92M
CDNS icon
1000
Cadence Design Systems
CDNS
$98.6B
$8.72M 0.01%
28,283
+6,021
+27% +$1.86M
38 39
40
41 42