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
TGTX icon
1176
TG Therapeutics
TGTX
$5.01B
$6.2M 0.01%
172,303
-3,465
-2% -$125K
FAUG icon
1177
FT Vest US Equity Buffer ETF August
FAUG
$982M
$6.2M 0.01%
126,453
+1,764
+1% +$86.5K
FTLS icon
1178
First Trust Long/Short Equity ETF
FTLS
$1.96B
$6.2M 0.01%
93,521
-28,153
-23% -$1.87M
VCRB icon
1179
Vanguard Core Bond ETF
VCRB
$3.49B
$6.2M 0.01%
79,862
+6,399
+9% +$496K
XSOE icon
1180
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$6.15M 0.01%
178,346
+1,002
+0.6% +$34.5K
NJR icon
1181
New Jersey Resources
NJR
$4.67B
$6.13M 0.01%
136,774
+7,714
+6% +$346K
SMDV icon
1182
ProShares Russell 2000 Dividend Growers ETF
SMDV
$657M
$6.12M 0.01%
94,117
+359
+0.4% +$23.4K
BIZD icon
1183
VanEck BDC Income ETF
BIZD
$1.68B
$6.12M 0.01%
375,874
+3,740
+1% +$60.9K
SJNK icon
1184
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$6.11M 0.01%
239,830
-10,970
-4% -$280K
STLD icon
1185
Steel Dynamics
STLD
$19.5B
$6.07M 0.01%
47,401
-221
-0.5% -$28.3K
EIX icon
1186
Edison International
EIX
$21B
$6.06M 0.01%
117,478
+13,806
+13% +$712K
ICLN icon
1187
iShares Global Clean Energy ETF
ICLN
$1.58B
$6.06M 0.01%
462,221
-128,819
-22% -$1.69M
PHM icon
1188
Pultegroup
PHM
$26.7B
$6.05M 0.01%
57,398
+4,080
+8% +$430K
NAD icon
1189
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$6.04M 0.01%
535,325
+56,402
+12% +$637K
ASTS icon
1190
AST SpaceMobile
ASTS
$10.2B
$6.03M 0.01%
129,021
-2,584
-2% -$121K
DAC icon
1191
Danaos Corp
DAC
$1.75B
$6.03M 0.01%
69,863
+497
+0.7% +$42.9K
CPSL
1192
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$80.3M
$6.02M 0.01%
228,849
+8,517
+4% +$224K
USRT icon
1193
iShares Core US REIT ETF
USRT
$3.14B
$6M 0.01%
106,061
-2,706
-2% -$153K
CHD icon
1194
Church & Dwight Co
CHD
$22.6B
$6M 0.01%
62,404
-14,055
-18% -$1.35M
GVI icon
1195
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$5.98M 0.01%
56,025
+3,693
+7% +$394K
SVOL icon
1196
Simplify Volatility Premium ETF
SVOL
$772M
$5.98M 0.01%
325,226
-2,185
-0.7% -$40.2K
RF icon
1197
Regions Financial
RF
$24.2B
$5.97M 0.01%
253,767
+2,492
+1% +$58.6K
ROBO icon
1198
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
$5.97M 0.01%
99,823
-5,656
-5% -$338K
EQIX icon
1199
Equinix
EQIX
$78.2B
$5.95M 0.01%
7,485
+313
+4% +$249K
CHI
1200
Calamos Convertible Opportunities and Income Fund
CHI
$826M
$5.95M 0.01%
565,861
-71,740
-11% -$755K
46 47
48
49 50