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
ETR icon
1001
Entergy
ETR
$38.8B
$8.7M 0.01%
104,680
+3,438
+3% +$286K
SMR icon
1002
NuScale Power
SMR
$4.73B
$8.7M 0.01%
219,939
+10,521
+5% +$416K
CZA icon
1003
Invesco Zacks Mid-Cap ETF
CZA
$182M
$8.66M 0.01%
81,222
-1,508
-2% -$161K
IBHG icon
1004
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$340M
$8.66M 0.01%
384,009
-5,008
-1% -$113K
NGG icon
1005
National Grid
NGG
$69.8B
$8.64M 0.01%
116,101
-11,130
-9% -$828K
JTEK icon
1006
JPMorgan US Tech Leaders ETF
JTEK
$2.43B
$8.61M 0.01%
101,937
+5,186
+5% +$438K
CDX icon
1007
Simplify High Yield ETF
CDX
$357M
$8.6M 0.01%
368,894
+189,992
+106% +$4.43M
SMMD icon
1008
iShares Russell 2500 ETF
SMMD
$1.65B
$8.6M 0.01%
126,877
-5,287
-4% -$358K
LVHD icon
1009
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
$8.59M 0.01%
215,472
-12,845
-6% -$512K
BXP icon
1010
Boston Properties
BXP
$11.5B
$8.55M 0.01%
126,762
+13,245
+12% +$894K
NEA icon
1011
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$8.53M 0.01%
781,188
+72,329
+10% +$790K
SLB icon
1012
Schlumberger
SLB
$53.4B
$8.53M 0.01%
252,391
-154,997
-38% -$5.24M
MKC icon
1013
McCormick & Company Non-Voting
MKC
$18.7B
$8.53M 0.01%
112,461
-8,717
-7% -$661K
WTV icon
1014
WisdomTree US Value Fund
WTV
$1.71B
$8.53M 0.01%
98,683
+19,984
+25% +$1.73M
AVIG icon
1015
Avantis Core Fixed Income ETF
AVIG
$1.23B
$8.49M 0.01%
203,931
+10,427
+5% +$434K
DMAR icon
1016
FT Vest US Equity Deep Buffer ETF March
DMAR
$359M
$8.47M 0.01%
214,089
-908
-0.4% -$35.9K
CASY icon
1017
Casey's General Stores
CASY
$20.1B
$8.46M 0.01%
16,575
+2,762
+20% +$1.41M
IAPR icon
1018
Innovator International Developed Power Buffer ETF April
IAPR
$245M
$8.44M 0.01%
288,700
-10,817
-4% -$316K
DECM
1019
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$36.9M
$8.43M 0.01%
267,370
-33,293
-11% -$1.05M
OMFL icon
1020
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.01B
$8.43M 0.01%
145,806
-27,177
-16% -$1.57M
CMF icon
1021
iShares California Muni Bond ETF
CMF
$3.41B
$8.42M 0.01%
151,129
-8,624
-5% -$481K
EPR icon
1022
EPR Properties
EPR
$4.21B
$8.42M 0.01%
144,511
-1,010
-0.7% -$58.8K
MGOV icon
1023
First Trust Intermediate Government Opportunities ETF
MGOV
$72.8M
$8.41M 0.01%
417,199
+8,554
+2% +$172K
LULU icon
1024
lululemon athletica
LULU
$19.6B
$8.39M 0.01%
35,316
-20,329
-37% -$4.83M
PFXF icon
1025
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
$8.37M 0.01%
488,783
+8,674
+2% +$149K
39 40
41
42 43