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
NGG icon
976
National Grid
NGG
$70.1B
$8.11M 0.01%
127,231
+2,785
+2% +$178K
DMAR icon
977
FT Vest US Equity Deep Buffer ETF March
DMAR
$360M
$8.1M 0.01%
214,997
+103,672
+93% +$3.91M
SPOT icon
978
Spotify
SPOT
$145B
$8.1M 0.01%
14,727
+205
+1% +$113K
CYBR icon
979
CyberArk
CYBR
$23.6B
$8.09M 0.01%
23,944
+2,473
+12% +$836K
DPZ icon
980
Domino's
DPZ
$15.3B
$8.08M 0.01%
17,575
+70
+0.4% +$32.2K
JSML icon
981
Janus Henderson Small Cap Growth Alpha ETF
JSML
$217M
$8.07M 0.01%
132,602
+5,590
+4% +$340K
DFEB icon
982
FT Vest US Equity Deep Buffer ETF February
DFEB
$409M
$8.07M 0.01%
191,349
+32,650
+21% +$1.38M
WPM icon
983
Wheaton Precious Metals
WPM
$47.9B
$8.06M 0.01%
103,797
+12,672
+14% +$984K
TBUX icon
984
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$623M
$8.05M 0.01%
162,122
+134,600
+489% +$6.68M
PFXF icon
985
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
$8.05M 0.01%
480,109
+23,493
+5% +$394K
HII icon
986
Huntington Ingalls Industries
HII
$10.7B
$8.04M 0.01%
39,420
+17,240
+78% +$3.52M
QSPT icon
987
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$410M
$8.03M 0.01%
303,114
-4,492
-1% -$119K
FCOR icon
988
Fidelity Corporate Bond ETF
FCOR
$289M
$8.03M 0.01%
171,050
-748
-0.4% -$35.1K
NNN icon
989
NNN REIT
NNN
$8.06B
$8.02M 0.01%
187,976
+37,031
+25% +$1.58M
AVIG icon
990
Avantis Core Fixed Income ETF
AVIG
$1.23B
$8.01M 0.01%
193,504
+60,917
+46% +$2.52M
SLQD icon
991
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$8M 0.01%
159,055
+5,808
+4% +$292K
FYX icon
992
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
$7.99M 0.01%
88,682
+705
+0.8% +$63.5K
ZROZ icon
993
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.72B
$7.98M 0.01%
111,419
-2,982
-3% -$214K
FAD icon
994
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$339M
$7.98M 0.01%
61,677
-1,284
-2% -$166K
AVY icon
995
Avery Dennison
AVY
$12.8B
$7.96M 0.01%
44,728
+1,641
+4% +$292K
FIIG icon
996
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$562M
$7.96M 0.01%
383,544
+50,653
+15% +$1.05M
FANG icon
997
Diamondback Energy
FANG
$40.4B
$7.95M 0.01%
49,738
-1,257
-2% -$201K
NEA icon
998
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$7.94M 0.01%
708,859
+33,463
+5% +$375K
MUNI icon
999
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
$7.93M 0.01%
153,829
-434
-0.3% -$22.4K
GNTX icon
1000
Gentex
GNTX
$6.15B
$7.92M 0.01%
339,848
+71,482
+27% +$1.67M
38 39
40
41 42