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
VPL icon
1176
Vanguard FTSE Pacific ETF
VPL
$8.01B
$5.96M 0.01%
82,201
-461
-0.6% -$33.4K
SVOL icon
1177
Simplify Volatility Premium ETF
SVOL
$777M
$5.95M 0.01%
327,411
+17,206
+6% +$313K
SMLF icon
1178
iShares US Small Cap Equity Factor ETF
SMLF
$2.28B
$5.93M 0.01%
95,428
+13,627
+17% +$847K
RWR icon
1179
SPDR Dow Jones REIT ETF
RWR
$1.88B
$5.89M 0.01%
59,403
+592
+1% +$58.7K
FEZ icon
1180
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
$5.88M 0.01%
107,995
+55,215
+105% +$3M
FPEI icon
1181
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
$5.86M 0.01%
313,105
-152,178
-33% -$2.85M
NUMV icon
1182
Nuveen ESG Mid-Cap Value ETF
NUMV
$403M
$5.85M 0.01%
170,973
-2,098
-1% -$71.8K
EQIX icon
1183
Equinix
EQIX
$78B
$5.85M 0.01%
7,172
+275
+4% +$224K
BJ icon
1184
BJs Wholesale Club
BJ
$12.9B
$5.84M 0.01%
51,186
+35,231
+221% +$4.02M
CBOE icon
1185
Cboe Global Markets
CBOE
$24.7B
$5.83M 0.01%
25,777
-1,162
-4% -$263K
AOS icon
1186
A.O. Smith
AOS
$10.4B
$5.79M 0.01%
88,583
-558
-0.6% -$36.5K
MLM icon
1187
Martin Marietta Materials
MLM
$38.1B
$5.78M 0.01%
12,096
+3,791
+46% +$1.81M
RLI icon
1188
RLI Corp
RLI
$6.15B
$5.78M 0.01%
71,942
+5,634
+8% +$453K
CGMM
1189
Capital Group U.S. Small and Mid Cap ETF
CGMM
$653M
$5.78M 0.01%
+241,835
New +$5.78M
BSJQ icon
1190
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$5.77M 0.01%
248,597
+61,239
+33% +$1.42M
CPRT icon
1191
Copart
CPRT
$47.3B
$5.76M 0.01%
101,860
-55,398
-35% -$3.13M
SILJ icon
1192
Amplify Junior Silver Miners ETF
SILJ
$2.26B
$5.76M 0.01%
474,920
-164,749
-26% -$2M
NAPR icon
1193
Innovator Growth-100 Power Buffer ETF April
NAPR
$227M
$5.75M 0.01%
120,588
-19,808
-14% -$945K
FNDA icon
1194
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$5.74M 0.01%
209,460
+3,509
+2% +$96.1K
EVRG icon
1195
Evergy
EVRG
$16.6B
$5.73M 0.01%
83,096
+17,800
+27% +$1.23M
YSEP icon
1196
FT Vest International Equity Buffer ETF September
YSEP
$96.3M
$5.72M 0.01%
251,686
+9,802
+4% +$223K
DIHP icon
1197
Dimensional International High Profitability ETF
DIHP
$4.49B
$5.71M 0.01%
212,041
+43,752
+26% +$1.18M
BSJP icon
1198
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
$5.7M 0.01%
247,460
+18,318
+8% +$422K
URA icon
1199
Global X Uranium ETF
URA
$4.35B
$5.7M 0.01%
248,665
+6,834
+3% +$157K
VCRB icon
1200
Vanguard Core Bond ETF
VCRB
$3.51B
$5.69M 0.01%
73,463
+28,001
+62% +$2.17M
46 47
48
49 50