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
CFR icon
1001
Cullen/Frost Bankers
CFR
$8.11B
$7.91M 0.01%
63,199
+786
+1% +$98.4K
NI icon
1002
NiSource
NI
$19.2B
$7.88M 0.01%
196,451
+11,809
+6% +$473K
AVDV icon
1003
Avantis International Small Cap Value ETF
AVDV
$12B
$7.87M 0.01%
112,858
+44,363
+65% +$3.09M
EMN icon
1004
Eastman Chemical
EMN
$7.47B
$7.87M 0.01%
89,315
+7,699
+9% +$678K
NLY icon
1005
Annaly Capital Management
NLY
$14.2B
$7.85M 0.01%
386,334
+9,614
+3% +$195K
DUSA icon
1006
Davis Select US Equity ETF
DUSA
$792M
$7.83M 0.01%
185,069
+3,200
+2% +$135K
ARLU icon
1007
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$44.4M
$7.83M 0.01%
303,455
+159,127
+110% +$4.11M
FTSL icon
1008
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$7.82M 0.01%
171,402
+8,737
+5% +$399K
ABNB icon
1009
Airbnb
ABNB
$75.6B
$7.82M 0.01%
65,453
+3,276
+5% +$391K
TFI icon
1010
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
$7.82M 0.01%
173,416
+181
+0.1% +$8.16K
CNQ icon
1011
Canadian Natural Resources
CNQ
$64.9B
$7.81M 0.01%
253,679
+103,606
+69% +$3.19M
KVUE icon
1012
Kenvue
KVUE
$35.4B
$7.81M 0.01%
325,832
+48,624
+18% +$1.17M
OCTT icon
1013
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$49.3M
$7.81M 0.01%
209,717
-7,835
-4% -$292K
ZJUL
1014
Innovtor Equity Defined Protection ETF - 1 Yr July
ZJUL
$159M
$7.8M 0.01%
291,323
+18,085
+7% +$484K
FTLS icon
1015
First Trust Long/Short Equity ETF
FTLS
$1.95B
$7.8M 0.01%
121,674
+46,226
+61% +$2.96M
AGNC icon
1016
AGNC Investment
AGNC
$10.8B
$7.78M 0.01%
812,562
+90,128
+12% +$863K
MTBA icon
1017
Simplify MBS ETF
MTBA
$1.45B
$7.71M 0.01%
153,697
+1,386
+0.9% +$69.5K
CUBE icon
1018
CubeSmart
CUBE
$9.29B
$7.7M 0.01%
180,260
+867
+0.5% +$37K
PBA icon
1019
Pembina Pipeline
PBA
$22.5B
$7.69M 0.01%
192,095
+3,230
+2% +$129K
SMMV icon
1020
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$335M
$7.67M 0.01%
184,971
-3,431
-2% -$142K
FALN icon
1021
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$7.67M 0.01%
286,158
+188,770
+194% +$5.06M
FNX icon
1022
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$7.66M 0.01%
70,327
+20
+0% +$2.18K
GMAR icon
1023
FT Vest US Equity Moderate Buffer ETF March
GMAR
$417M
$7.66M 0.01%
205,837
+81,327
+65% +$3.03M
EPR icon
1024
EPR Properties
EPR
$4.19B
$7.66M 0.01%
145,521
+7,471
+5% +$393K
LRGE icon
1025
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$431M
$7.63M 0.01%
109,328
+7,642
+8% +$533K
39 40
41
42 43