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
ZJUL
1026
Innovtor Equity Defined Protection ETF - 1 Yr July
ZJUL
$159M
$8.36M 0.01%
296,486
+5,163
+2% +$145K
RBLX icon
1027
Roblox
RBLX
$91.4B
$8.34M 0.01%
79,288
-1,115
-1% -$117K
FITB icon
1028
Fifth Third Bancorp
FITB
$30.1B
$8.31M 0.01%
202,075
-18,191
-8% -$748K
LRGF icon
1029
iShares US Equity Factor ETF
LRGF
$2.87B
$8.29M 0.01%
129,193
-46,770
-27% -$3M
JD icon
1030
JD.com
JD
$48B
$8.28M 0.01%
253,548
+181,006
+250% +$5.91M
RJF icon
1031
Raymond James Financial
RJF
$33B
$8.26M 0.01%
53,832
-112
-0.2% -$17.2K
MKL icon
1032
Markel Group
MKL
$24.4B
$8.22M 0.01%
4,117
+54
+1% +$108K
CFG icon
1033
Citizens Financial Group
CFG
$22.3B
$8.21M 0.01%
183,530
+8,913
+5% +$399K
OWL icon
1034
Blue Owl Capital
OWL
$11.6B
$8.21M 0.01%
427,447
+64,503
+18% +$1.24M
FGDL icon
1035
Franklin Responsibly Sourced Gold ETF
FGDL
$262M
$8.13M 0.01%
184,901
+23,305
+14% +$1.02M
VONE icon
1036
Vanguard Russell 1000 ETF
VONE
$6.71B
$8.12M 0.01%
28,914
+4,510
+18% +$1.27M
NLR icon
1037
VanEck Uranium + Nuclear Energy ETF
NLR
$2.46B
$8.1M 0.01%
72,843
+30,851
+73% +$3.43M
EDOW icon
1038
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
$8.06M 0.01%
210,145
+7,907
+4% +$303K
FCOR icon
1039
Fidelity Corporate Bond ETF
FCOR
$288M
$8.05M 0.01%
170,171
-879
-0.5% -$41.6K
AZO icon
1040
AutoZone
AZO
$71.8B
$8.03M 0.01%
2,162
+188
+10% +$698K
IYE icon
1041
iShares US Energy ETF
IYE
$1.14B
$8.01M 0.01%
177,023
-16,673
-9% -$754K
GJUL icon
1042
FT Vest US Equity Moderate Buffer ETF July
GJUL
$608M
$7.99M 0.01%
206,463
-22,170
-10% -$858K
NVBW icon
1043
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
$73.5M
$7.97M 0.01%
247,392
+33,094
+15% +$1.07M
LYB icon
1044
LyondellBasell Industries
LYB
$17.5B
$7.97M 0.01%
137,708
-6,247
-4% -$361K
TYL icon
1045
Tyler Technologies
TYL
$24.2B
$7.96M 0.01%
13,434
+2,077
+18% +$1.23M
FNX icon
1046
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$7.95M 0.01%
69,240
-1,087
-2% -$125K
JMTG
1047
JPMorgan Mortgage-Backed Securities ETF
JMTG
$5.95B
$7.95M 0.01%
+158,356
New +$7.95M
NNN icon
1048
NNN REIT
NNN
$8.06B
$7.95M 0.01%
184,032
-3,944
-2% -$170K
AVSU icon
1049
Avantis Responsible US Equity ETF
AVSU
$416M
$7.93M 0.01%
115,637
+2,048
+2% +$140K
DPZ icon
1050
Domino's
DPZ
$15.6B
$7.93M 0.01%
17,600
+25
+0.1% +$11.3K
40 41
42
43 44