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
IDMO icon
1051
Invesco S&P International Developed Momentum ETF
IDMO
$1.62B
$7.93M 0.01%
154,681
+125,286
+426% +$6.42M
CNQ icon
1052
Canadian Natural Resources
CNQ
$64.3B
$7.92M 0.01%
252,340
-1,339
-0.5% -$42K
APO icon
1053
Apollo Global Management
APO
$76.9B
$7.91M 0.01%
55,757
-8,502
-13% -$1.21M
NI icon
1054
NiSource
NI
$19.1B
$7.89M 0.01%
195,549
-902
-0.5% -$36.4K
AGNC icon
1055
AGNC Investment
AGNC
$10.8B
$7.89M 0.01%
857,958
+45,396
+6% +$417K
FIIG icon
1056
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$560M
$7.86M 0.01%
374,610
-8,934
-2% -$187K
FTSL icon
1057
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$7.85M 0.01%
171,019
-383
-0.2% -$17.6K
SLQD icon
1058
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$7.84M 0.01%
154,882
-4,173
-3% -$211K
MTZ icon
1059
MasTec
MTZ
$13.8B
$7.83M 0.01%
45,953
+1,393
+3% +$237K
FLQM icon
1060
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.75B
$7.76M 0.01%
142,861
+589
+0.4% +$32K
WDAY icon
1061
Workday
WDAY
$61.6B
$7.75M 0.01%
32,290
+6,463
+25% +$1.55M
WTRG icon
1062
Essential Utilities
WTRG
$10.7B
$7.72M 0.01%
207,742
-36,225
-15% -$1.35M
NJUL icon
1063
Innovator Growth-100 Power Buffer ETF July
NJUL
$261M
$7.68M 0.01%
112,774
+6,217
+6% +$423K
IBHI icon
1064
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$232M
$7.67M 0.01%
323,834
+13,388
+4% +$317K
IP icon
1065
International Paper
IP
$24.8B
$7.6M 0.01%
162,346
-29,278
-15% -$1.37M
ADSK icon
1066
Autodesk
ADSK
$69.3B
$7.57M 0.01%
24,443
+412
+2% +$128K
NLY icon
1067
Annaly Capital Management
NLY
$14.3B
$7.54M 0.01%
400,867
+14,533
+4% +$274K
SCHO icon
1068
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$7.54M 0.01%
309,306
+8,890
+3% +$217K
LNT icon
1069
Alliant Energy
LNT
$16.4B
$7.53M 0.01%
124,598
+6,572
+6% +$397K
TD icon
1070
Toronto Dominion Bank
TD
$129B
$7.53M 0.01%
102,563
-1,200
-1% -$88.1K
JETS icon
1071
US Global Jets ETF
JETS
$817M
$7.53M 0.01%
327,701
-6,258
-2% -$144K
ULTA icon
1072
Ulta Beauty
ULTA
$23B
$7.51M 0.01%
16,061
-774
-5% -$362K
CCI icon
1073
Crown Castle
CCI
$41.2B
$7.49M 0.01%
72,869
+255
+0.4% +$26.2K
SMMV icon
1074
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$7.48M 0.01%
177,992
-6,979
-4% -$293K
BBLU icon
1075
EA Bridgeway Blue Chip ETF
BBLU
$306M
$7.46M 0.01%
542,086
+44,008
+9% +$605K
41 42
43
44 45