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
AAL icon
1151
American Airlines Group
AAL
$8.6B
$6.43M 0.01%
573,478
+176,586
+44% +$1.98M
ACWX icon
1152
iShares MSCI ACWI ex US ETF
ACWX
$6.75B
$6.41M 0.01%
105,253
+4,125
+4% +$251K
ITB icon
1153
iShares US Home Construction ETF
ITB
$3.24B
$6.4M 0.01%
68,696
-9,678
-12% -$902K
RDDT icon
1154
Reddit
RDDT
$46.3B
$6.39M 0.01%
42,453
+4,798
+13% +$722K
XSD icon
1155
SPDR S&P Semiconductor ETF
XSD
$1.47B
$6.39M 0.01%
24,894
-1,823
-7% -$468K
SNPS icon
1156
Synopsys
SNPS
$74B
$6.38M 0.01%
12,441
+2,219
+22% +$1.14M
HCA icon
1157
HCA Healthcare
HCA
$96B
$6.38M 0.01%
16,643
-3,757
-18% -$1.44M
BKR icon
1158
Baker Hughes
BKR
$45.9B
$6.36M 0.01%
165,753
-82,543
-33% -$3.16M
SILJ icon
1159
Amplify Junior Silver Miners ETF
SILJ
$2.18B
$6.35M 0.01%
428,902
-46,018
-10% -$681K
MUST icon
1160
Columbia Multi-Sector Municipal Income ETF
MUST
$482M
$6.35M 0.01%
315,350
+34,021
+12% +$685K
CMS icon
1161
CMS Energy
CMS
$21.2B
$6.34M 0.01%
91,477
+730
+0.8% +$50.6K
DHI icon
1162
D.R. Horton
DHI
$52.2B
$6.33M 0.01%
49,081
+1,189
+2% +$153K
DKNG icon
1163
DraftKings
DKNG
$22.7B
$6.33M 0.01%
147,459
-13,935
-9% -$598K
DDIV icon
1164
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$66.6M
$6.32M 0.01%
165,393
-432
-0.3% -$16.5K
UTES icon
1165
Virtus Reaves Utilities ETF
UTES
$818M
$6.31M 0.01%
83,524
+31,685
+61% +$2.4M
DVLU icon
1166
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$31.8M
$6.27M 0.01%
210,099
-1,769
-0.8% -$52.8K
SHLD icon
1167
Global X Defense Tech ETF
SHLD
$3.55B
$6.27M 0.01%
104,078
+49,801
+92% +$3M
PCAR icon
1168
PACCAR
PCAR
$51.8B
$6.26M 0.01%
65,861
-9,789
-13% -$931K
WFC.PRL icon
1169
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
$6.26M 0.01%
5,329
-81
-1% -$95.1K
FALN icon
1170
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$6.25M 0.01%
230,349
-55,809
-20% -$1.51M
SUSL icon
1171
iShares ESG MSCI USA Leaders ETF
SUSL
$900M
$6.24M 0.01%
57,611
+2,156
+4% +$234K
YSEP icon
1172
FT Vest International Equity Buffer ETF September
YSEP
$95.6M
$6.24M 0.01%
255,794
+4,108
+2% +$100K
DIVI icon
1173
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.79B
$6.22M 0.01%
174,616
-23,037
-12% -$821K
VOX icon
1174
Vanguard Communication Services ETF
VOX
$5.84B
$6.22M 0.01%
36,346
+3,665
+11% +$627K
DUSA icon
1175
Davis Select US Equity ETF
DUSA
$794M
$6.21M 0.01%
134,134
-50,935
-28% -$2.36M
45 46
47
48 49