Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75.7B
1-Year Return 17%
This Quarter Return
-1.92%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$70.7B
AUM Growth
+$2.25B
Cap. Flow
+$4.31B
Cap. Flow %
6.1%
Top 10 Hldgs %
18.43%
Holding
4,336
New
249
Increased
2,450
Reduced
1,387
Closed
164

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$187M
2
FLCG
Federated Hermes MDT Large Cap Growth ETF
FLCG
+$162M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$115M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$96.1M
5
TRIO
MC Trio Equity Buffered ETF
TRIO
+$94.6M

Top Sells

1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$146M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$63.9M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$41.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$30.6M
5
VUG icon
Vanguard Growth ETF
VUG
+$25.6M

Sector Composition

1 Technology 11.47%
2 Financials 5.65%
3 Consumer Discretionary 3.85%
4 Healthcare 3.59%
5 Industrials 3.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYR icon
1151
iShares US Real Estate ETF
IYR
$3.66B
$6.18M 0.01%
64,541
-11,131
-15% -$1.07M
ULTA icon
1152
Ulta Beauty
ULTA
$23.4B
$6.17M 0.01%
16,835
-4,467
-21% -$1.64M
SMDV icon
1153
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
$6.15M 0.01%
93,758
+4,637
+5% +$304K
HMOP icon
1154
Hartford Municipal Opportunities ETF
HMOP
$593M
$6.13M 0.01%
159,373
+4,534
+3% +$174K
TM icon
1155
Toyota
TM
$258B
$6.13M 0.01%
34,708
+4,243
+14% +$749K
CHI
1156
Calamos Convertible Opportunities and Income Fund
CHI
$829M
$6.12M 0.01%
637,601
+23,844
+4% +$229K
EIX icon
1157
Edison International
EIX
$21.6B
$6.11M 0.01%
103,672
-3,381
-3% -$199K
AOM icon
1158
iShares Core Moderate Allocation ETF
AOM
$1.61B
$6.1M 0.01%
139,117
-6,477
-4% -$284K
DAPR icon
1159
FT Vest US Equity Deep Buffer ETF April
DAPR
$288M
$6.1M 0.01%
163,933
-4,704
-3% -$175K
UTHR icon
1160
United Therapeutics
UTHR
$18.3B
$6.1M 0.01%
19,790
+11,264
+132% +$3.47M
DHI icon
1161
D.R. Horton
DHI
$54B
$6.09M 0.01%
47,892
+2,678
+6% +$340K
ZBH icon
1162
Zimmer Biomet
ZBH
$20.7B
$6.09M 0.01%
53,791
-2,504
-4% -$283K
NMM icon
1163
Navios Maritime Partners
NMM
$1.4B
$6.08M 0.01%
155,035
-5,799
-4% -$227K
SPYX icon
1164
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.36B
$6.06M 0.01%
132,421
-4,997
-4% -$229K
BHP icon
1165
BHP
BHP
$138B
$6.06M 0.01%
124,747
-332
-0.3% -$16.1K
AGGY icon
1166
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$806M
$6.05M 0.01%
139,359
+48,316
+53% +$2.1M
VCLT icon
1167
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
$6.05M 0.01%
79,654
-202,342
-72% -$15.4M
WDAY icon
1168
Workday
WDAY
$60.5B
$6.03M 0.01%
25,827
+4,276
+20% +$999K
DVLU icon
1169
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$32.6M
$6.02M 0.01%
211,868
-1,894
-0.9% -$53.8K
BMAR icon
1170
Innovator US Equity Buffer ETF March
BMAR
$227M
$6.01M 0.01%
132,014
+12,210
+10% +$556K
IYT icon
1171
iShares US Transportation ETF
IYT
$611M
$6M 0.01%
93,775
-4,687
-5% -$300K
WHR icon
1172
Whirlpool
WHR
$5.31B
$6M 0.01%
66,535
-3,613
-5% -$326K
CASY icon
1173
Casey's General Stores
CASY
$20.6B
$6M 0.01%
13,813
+211
+2% +$91.6K
RPV icon
1174
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
$5.99M 0.01%
64,835
-2,505
-4% -$231K
STLD icon
1175
Steel Dynamics
STLD
$19.7B
$5.96M 0.01%
47,622
+2,131
+5% +$267K
45 46
47
48 49