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
ZMAR
1251
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$103M
$5.58M 0.01%
210,367
+54,358
+35% +$1.44M
IYJ icon
1252
iShares US Industrials ETF
IYJ
$1.67B
$5.58M 0.01%
39,178
-3,910
-9% -$556K
ISPY icon
1253
ProShares S&P 500 High Income ETF
ISPY
$956M
$5.57M 0.01%
131,263
+26,823
+26% +$1.14M
OGE icon
1254
OGE Energy
OGE
$8.85B
$5.56M 0.01%
125,234
-16,151
-11% -$717K
QQQE icon
1255
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$5.55M 0.01%
56,459
-272
-0.5% -$26.7K
DVYE icon
1256
iShares Emerging Markets Dividend ETF
DVYE
$914M
$5.55M 0.01%
193,626
+21,401
+12% +$613K
AOS icon
1257
A.O. Smith
AOS
$10.2B
$5.55M 0.01%
84,560
-4,023
-5% -$264K
EG icon
1258
Everest Group
EG
$14.3B
$5.54M 0.01%
16,287
+4,451
+38% +$1.51M
SCS icon
1259
Steelcase
SCS
$1.92B
$5.53M 0.01%
529,709
+69,486
+15% +$725K
FXR icon
1260
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$5.5M 0.01%
74,136
-2,270
-3% -$168K
NU icon
1261
Nu Holdings
NU
$74.9B
$5.49M 0.01%
400,149
+17,420
+5% +$239K
FPEI icon
1262
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
$5.49M 0.01%
289,017
-24,088
-8% -$457K
DIHP icon
1263
Dimensional International High Profitability ETF
DIHP
$4.45B
$5.49M 0.01%
186,072
-25,969
-12% -$766K
IJAN icon
1264
Innovator International Developed Power Buffer ETF January
IJAN
$171M
$5.49M 0.01%
160,405
+56,902
+55% +$1.95M
SPD icon
1265
Simplify US Equity PLUS Downside Convexity ETF
SPD
$94.9M
$5.47M 0.01%
143,982
+24,706
+21% +$939K
HLT icon
1266
Hilton Worldwide
HLT
$64.2B
$5.45M 0.01%
20,472
+457
+2% +$122K
SAP icon
1267
SAP
SAP
$303B
$5.44M 0.01%
17,896
-8,546
-32% -$2.6M
NUMV icon
1268
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
$5.44M 0.01%
150,875
-20,098
-12% -$725K
JUNW icon
1269
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$65.2M
$5.43M 0.01%
170,452
+36,473
+27% +$1.16M
DISV icon
1270
Dimensional International Small Cap Value ETF
DISV
$3.51B
$5.43M 0.01%
164,990
+10,789
+7% +$355K
HDEF icon
1271
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
$5.43M 0.01%
188,119
-6,572
-3% -$190K
NTR icon
1272
Nutrien
NTR
$27.9B
$5.43M 0.01%
93,207
-42,128
-31% -$2.45M
BSJR icon
1273
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$604M
$5.42M 0.01%
238,480
+38,226
+19% +$868K
JHMB icon
1274
John Hancock Mortgage-Backed Securities ETF
JHMB
$147M
$5.41M 0.01%
247,150
+25,536
+12% +$558K
GL icon
1275
Globe Life
GL
$11.3B
$5.4M 0.01%
43,405
-3,599
-8% -$447K
49 50
51
52 53