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
GNRC icon
1101
Generac Holdings
GNRC
$10.8B
$7.09M 0.01%
49,522
-3,582
-7% -$513K
ACWI icon
1102
iShares MSCI ACWI ETF
ACWI
$22.3B
$7.08M 0.01%
55,041
+7,526
+16% +$968K
HASI icon
1103
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$7.07M 0.01%
263,040
-40,619
-13% -$1.09M
MPLX icon
1104
MPLX
MPLX
$51.1B
$7.02M 0.01%
136,281
+2,851
+2% +$147K
IYC icon
1105
iShares US Consumer Discretionary ETF
IYC
$1.75B
$6.99M 0.01%
70,143
-1,505
-2% -$150K
MAIN icon
1106
Main Street Capital
MAIN
$5.9B
$6.99M 0.01%
118,253
-836
-0.7% -$49.4K
ANGL icon
1107
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$6.97M 0.01%
238,045
-52,770
-18% -$1.55M
VPL icon
1108
Vanguard FTSE Pacific ETF
VPL
$7.87B
$6.94M 0.01%
84,454
+2,253
+3% +$185K
FMAR icon
1109
FT Vest US Equity Buffer ETF March
FMAR
$880M
$6.93M 0.01%
154,455
+21,138
+16% +$948K
NUMG icon
1110
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
$6.9M 0.01%
142,475
+16,819
+13% +$815K
BSMQ icon
1111
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$288M
$6.88M 0.01%
291,874
-17,097
-6% -$403K
FANG icon
1112
Diamondback Energy
FANG
$39.5B
$6.87M 0.01%
49,987
+249
+0.5% +$34.2K
VEEV icon
1113
Veeva Systems
VEEV
$46.3B
$6.82M 0.01%
23,665
-3,850
-14% -$1.11M
DFLV icon
1114
Dimensional US Large Cap Value ETF
DFLV
$4.06B
$6.81M 0.01%
219,399
+9,589
+5% +$297K
SHYD icon
1115
VanEck Short High Yield Muni ETF
SHYD
$352M
$6.8M 0.01%
300,902
-7,032
-2% -$159K
NAPR icon
1116
Innovator Growth-100 Power Buffer ETF April
NAPR
$226M
$6.77M 0.01%
132,696
+12,108
+10% +$618K
EMN icon
1117
Eastman Chemical
EMN
$7.91B
$6.74M 0.01%
90,311
+996
+1% +$74.4K
BMAY icon
1118
Innovator US Equity Buffer ETF May
BMAY
$154M
$6.71M 0.01%
158,963
+46,227
+41% +$1.95M
CWI icon
1119
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
$6.71M 0.01%
205,393
-47,588
-19% -$1.55M
AGGY icon
1120
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$802M
$6.69M 0.01%
153,283
+13,924
+10% +$608K
TOL icon
1121
Toll Brothers
TOL
$14.3B
$6.68M 0.01%
58,536
-248
-0.4% -$28.3K
PPG icon
1122
PPG Industries
PPG
$25.2B
$6.67M 0.01%
58,676
-4,873
-8% -$554K
HXL icon
1123
Hexcel
HXL
$5.12B
$6.67M 0.01%
118,133
+1,712
+1% +$96.7K
BNOV icon
1124
Innovator US Equity Buffer ETF November
BNOV
$134M
$6.65M 0.01%
161,253
-4,034
-2% -$166K
SPMD icon
1125
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$6.65M 0.01%
122,270
-12,663
-9% -$689K
43 44
45
46 47