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
ARES icon
1201
Ares Management
ARES
$39.1B
$5.95M 0.01%
34,365
+2,542
+8% +$440K
SFM icon
1202
Sprouts Farmers Market
SFM
$13.1B
$5.95M 0.01%
36,134
-591
-2% -$97.3K
INCO icon
1203
Columbia India Consumer ETF
INCO
$310M
$5.93M 0.01%
91,389
+27,673
+43% +$1.8M
GRMN icon
1204
Garmin
GRMN
$45.5B
$5.92M 0.01%
28,354
+2,673
+10% +$558K
NMM icon
1205
Navios Maritime Partners
NMM
$1.42B
$5.91M 0.01%
156,704
+1,669
+1% +$62.9K
IYT icon
1206
iShares US Transportation ETF
IYT
$604M
$5.9M 0.01%
86,063
-7,712
-8% -$529K
PZA icon
1207
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
$5.89M 0.01%
263,086
+176,909
+205% +$3.96M
RPV icon
1208
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
$5.89M 0.01%
62,788
-2,047
-3% -$192K
GQI icon
1209
Natixis Gateway Quality Income ETF
GQI
$165M
$5.89M 0.01%
109,602
+3,818
+4% +$205K
MFIC icon
1210
MidCap Financial Investment
MFIC
$1.17B
$5.88M 0.01%
466,028
+115,775
+33% +$1.46M
CGW icon
1211
Invesco S&P Global Water Index ETF
CGW
$996M
$5.88M 0.01%
94,042
-4,545
-5% -$284K
GEM icon
1212
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.1B
$5.88M 0.01%
157,937
-538
-0.3% -$20K
MLM icon
1213
Martin Marietta Materials
MLM
$37B
$5.86M 0.01%
10,678
-1,418
-12% -$778K
VCLT icon
1214
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.92B
$5.86M 0.01%
77,217
-2,437
-3% -$185K
MCHP icon
1215
Microchip Technology
MCHP
$35.1B
$5.82M 0.01%
82,763
-2,519
-3% -$177K
GSBD icon
1216
Goldman Sachs BDC
GSBD
$1.3B
$5.82M 0.01%
517,399
+244,867
+90% +$2.75M
PSLV icon
1217
Sprott Physical Silver Trust
PSLV
$7.76B
$5.82M 0.01%
475,439
-464,256
-49% -$5.68M
EDIV icon
1218
SPDR S&P Emerging Markets Dividend ETF
EDIV
$877M
$5.81M 0.01%
152,509
+60,291
+65% +$2.3M
RWR icon
1219
SPDR Dow Jones REIT ETF
RWR
$1.86B
$5.8M 0.01%
60,088
+685
+1% +$66.1K
PREF icon
1220
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
$5.79M 0.01%
305,236
+5,613
+2% +$106K
CACI icon
1221
CACI
CACI
$10.6B
$5.78M 0.01%
12,124
-116
-0.9% -$55.3K
BSMS icon
1222
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$218M
$5.77M 0.01%
248,437
+49,955
+25% +$1.16M
FBT icon
1223
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$5.77M 0.01%
35,769
-3,719
-9% -$600K
WBD icon
1224
Warner Bros
WBD
$30.8B
$5.77M 0.01%
503,025
+611
+0.1% +$7K
BSJP icon
1225
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
$5.76M 0.01%
249,649
+2,189
+0.9% +$50.5K
47 48
49
50 51