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
FAUG icon
1201
FT Vest US Equity Buffer ETF August
FAUG
$985M
$5.67M 0.01%
124,689
-24,428
-16% -$1.11M
MUST icon
1202
Columbia Multi-Sector Municipal Income ETF
MUST
$483M
$5.67M 0.01%
281,329
-125,937
-31% -$2.54M
CDNS icon
1203
Cadence Design Systems
CDNS
$96.7B
$5.66M 0.01%
22,262
+478
+2% +$122K
JHSC icon
1204
John Hancock Multifactor Small Cap ETF
JHSC
$616M
$5.64M 0.01%
151,288
+49,887
+49% +$1.86M
XSLV icon
1205
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
$5.64M 0.01%
122,050
-17,543
-13% -$810K
FMAR icon
1206
FT Vest US Equity Buffer ETF March
FMAR
$883M
$5.63M 0.01%
133,317
-28,081
-17% -$1.19M
NBTB icon
1207
NBT Bancorp
NBTB
$2.29B
$5.62M 0.01%
130,998
-103
-0.1% -$4.42K
EES icon
1208
WisdomTree US SmallCap Earnings Fund
EES
$645M
$5.62M 0.01%
114,979
-4,449
-4% -$217K
IYJ icon
1209
iShares US Industrials ETF
IYJ
$1.69B
$5.61M 0.01%
43,088
-349
-0.8% -$45.4K
ACWX icon
1210
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
$5.61M 0.01%
101,128
+1,550
+2% +$86K
SFM icon
1211
Sprouts Farmers Market
SFM
$13.5B
$5.61M 0.01%
36,725
+25,016
+214% +$3.82M
HOOD icon
1212
Robinhood
HOOD
$105B
$5.61M 0.01%
134,666
+25,633
+24% +$1.07M
PREF icon
1213
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
$5.6M 0.01%
299,623
-3,696
-1% -$69.1K
CPSL
1214
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$80.5M
$5.6M 0.01%
220,332
+82,278
+60% +$2.09M
APIE icon
1215
ActivePassive International Equity ETF
APIE
$916M
$5.59M 0.01%
185,792
-9,588
-5% -$288K
GRMN icon
1216
Garmin
GRMN
$46.4B
$5.58M 0.01%
25,681
+1,490
+6% +$324K
PFG icon
1217
Principal Financial Group
PFG
$18.3B
$5.56M 0.01%
65,903
-11,765
-15% -$993K
GVI icon
1218
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$5.55M 0.01%
52,332
+1,317
+3% +$140K
ACWI icon
1219
iShares MSCI ACWI ETF
ACWI
$22.6B
$5.53M 0.01%
47,515
+6,285
+15% +$731K
GJAN icon
1220
FT Vest US Equity Moderate Buffer ETF January
GJAN
$368M
$5.52M 0.01%
146,496
+38,722
+36% +$1.46M
NAD icon
1221
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$5.52M 0.01%
478,923
+24,994
+6% +$288K
MEDI icon
1222
Harbor Health Care ETF
MEDI
$20M
$5.5M 0.01%
216,781
+1,407
+0.7% +$35.7K
CGW icon
1223
Invesco S&P Global Water Index ETF
CGW
$1.01B
$5.49M 0.01%
98,587
-2,134
-2% -$119K
PHM icon
1224
Pultegroup
PHM
$27.4B
$5.48M 0.01%
53,318
-8,252
-13% -$848K
XSOE icon
1225
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$5.48M 0.01%
177,344
+1,375
+0.8% +$42.4K
47 48
49
50 51