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
EVTR icon
1126
Eaton Vance Total Return Bond ETF
EVTR
$2.82B
$6.65M 0.01%
130,661
+39,458
+43% +$2.01M
BOXX icon
1127
Alpha Architect 1-3 Month Box ETF
BOXX
$7.98B
$6.63M 0.01%
58,841
-123,060
-68% -$13.9M
JVAL icon
1128
JPMorgan US Value Factor ETF
JVAL
$544M
$6.63M 0.01%
149,798
+277
+0.2% +$12.3K
BMAR icon
1129
Innovator US Equity Buffer ETF March
BMAR
$225M
$6.62M 0.01%
134,891
+2,877
+2% +$141K
FMUN
1130
Fidelity Systematic Municipal Bond Index ETF
FMUN
$168M
$6.61M 0.01%
+135,965
New +$6.61M
DFGX icon
1131
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.08B
$6.6M 0.01%
123,756
+653
+0.5% +$34.8K
PECO icon
1132
Phillips Edison & Co
PECO
$4.49B
$6.59M 0.01%
188,160
-43,436
-19% -$1.52M
YMAR icon
1133
FT Vest International Equity Moderate Buffer ETF March
YMAR
$137M
$6.59M 0.01%
258,240
-4,039
-2% -$103K
BSJQ icon
1134
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$6.59M 0.01%
282,299
+33,702
+14% +$786K
NRG icon
1135
NRG Energy
NRG
$29.5B
$6.58M 0.01%
41,002
-4,227
-9% -$679K
NBTB icon
1136
NBT Bancorp
NBTB
$2.3B
$6.58M 0.01%
158,425
+27,427
+21% +$1.14M
KVUE icon
1137
Kenvue
KVUE
$36.2B
$6.58M 0.01%
314,436
-11,396
-3% -$239K
HUBS icon
1138
HubSpot
HUBS
$26.5B
$6.56M 0.01%
11,788
+397
+3% +$221K
PSFF icon
1139
Pacer Swan SOS Fund of Funds ETF
PSFF
$503M
$6.56M 0.01%
215,263
+29,738
+16% +$906K
INCM icon
1140
Franklin Income Focus ETF
INCM
$799M
$6.56M 0.01%
242,357
-2,127
-0.9% -$57.5K
BR icon
1141
Broadridge
BR
$29.7B
$6.55M 0.01%
26,963
-1,064
-4% -$259K
AVY icon
1142
Avery Dennison
AVY
$13B
$6.54M 0.01%
37,281
-7,447
-17% -$1.31M
BBY icon
1143
Best Buy
BBY
$16.2B
$6.53M 0.01%
97,299
-4,550
-4% -$305K
AOM icon
1144
iShares Core Moderate Allocation ETF
AOM
$1.6B
$6.52M 0.01%
141,683
+2,566
+2% +$118K
FYX icon
1145
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$6.51M 0.01%
66,937
-21,745
-25% -$2.12M
FOCT icon
1146
FT Vest US Equity Buffer ETF October
FOCT
$956M
$6.51M 0.01%
145,380
-15,333
-10% -$686K
RKLB icon
1147
Rocket Lab Corporation Common Stock
RKLB
$22.7B
$6.49M 0.01%
181,558
+18,285
+11% +$654K
VRIG icon
1148
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$6.49M 0.01%
258,971
+80,936
+45% +$2.03M
BSCT icon
1149
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
$6.48M 0.01%
346,456
-12,159
-3% -$227K
GJAN icon
1150
FT Vest US Equity Moderate Buffer ETF January
GJAN
$367M
$6.45M 0.01%
161,480
+14,984
+10% +$599K
44 45
46
47 48