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
CBOE icon
1226
Cboe Global Markets
CBOE
$24.5B
$5.75M 0.01%
24,637
-1,140
-4% -$266K
GAPR icon
1227
FT Vest US Equity Moderate Buffer ETF April
GAPR
$249M
$5.73M 0.01%
149,610
+88,177
+144% +$3.38M
CLF icon
1228
Cleveland-Cliffs
CLF
$5.55B
$5.73M 0.01%
753,983
+221,732
+42% +$1.69M
SOXQ icon
1229
Invesco PHLX Semiconductor ETF
SOXQ
$536M
$5.73M 0.01%
131,143
+107,011
+443% +$4.67M
SNA icon
1230
Snap-on
SNA
$16.8B
$5.72M 0.01%
18,396
-31,087
-63% -$9.67M
NOCT icon
1231
Innovator Growth-100 Power Buffer ETF October
NOCT
$161M
$5.72M 0.01%
104,896
-2,411
-2% -$131K
UAUG icon
1232
Innovator US Equity Ultra Buffer ETF August
UAUG
$238M
$5.72M 0.01%
152,738
-2,446
-2% -$91.5K
HUBB icon
1233
Hubbell
HUBB
$23.7B
$5.71M 0.01%
13,983
+2,477
+22% +$1.01M
FLR icon
1234
Fluor
FLR
$6.73B
$5.71M 0.01%
111,343
-1,438
-1% -$73.7K
ACM icon
1235
Aecom
ACM
$16.6B
$5.71M 0.01%
50,578
+10,818
+27% +$1.22M
EVRG icon
1236
Evergy
EVRG
$16.4B
$5.71M 0.01%
82,791
-305
-0.4% -$21K
VRP icon
1237
Invesco Variable Rate Preferred ETF
VRP
$2.2B
$5.7M 0.01%
233,194
-21,838
-9% -$534K
IYR icon
1238
iShares US Real Estate ETF
IYR
$3.61B
$5.69M 0.01%
60,001
-4,540
-7% -$430K
WSO icon
1239
Watsco
WSO
$16.1B
$5.67M 0.01%
12,848
-1,275
-9% -$563K
TOST icon
1240
Toast
TOST
$23.2B
$5.66M 0.01%
127,809
+4,818
+4% +$213K
EME icon
1241
Emcor
EME
$28.7B
$5.65M 0.01%
10,568
-12,379
-54% -$6.62M
Z icon
1242
Zillow
Z
$20.8B
$5.65M 0.01%
80,630
+958
+1% +$67.1K
SEPW icon
1243
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$261M
$5.62M 0.01%
186,243
+48,890
+36% +$1.48M
DMAY icon
1244
FT Vest US Equity Deep Buffer ETF May
DMAY
$285M
$5.62M 0.01%
131,241
+35,605
+37% +$1.52M
BJUN icon
1245
Innovator US Equity Buffer ETF June
BJUN
$179M
$5.61M 0.01%
128,185
+9,014
+8% +$394K
VAW icon
1246
Vanguard Materials ETF
VAW
$2.85B
$5.6M 0.01%
28,721
-4,174
-13% -$813K
FDHY icon
1247
Fidelity High Yield Factor ETF
FDHY
$425M
$5.59M 0.01%
114,510
+2,401
+2% +$117K
PAMC icon
1248
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$63.4M
$5.59M 0.01%
127,655
+19,278
+18% +$845K
CAVA icon
1249
CAVA Group
CAVA
$7.52B
$5.58M 0.01%
66,264
+12,643
+24% +$1.06M
TAP icon
1250
Molson Coors Class B
TAP
$9.64B
$5.58M 0.01%
116,060
-1,708
-1% -$82.1K
48 49
50
51 52