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
TTE icon
1251
TotalEnergies
TTE
$134B
$5.28M 0.01%
81,607
-1,185
-1% -$76.7K
HTGC icon
1252
Hercules Capital
HTGC
$3.55B
$5.27M 0.01%
274,413
-52,959
-16% -$1.02M
BMO icon
1253
Bank of Montreal
BMO
$90.8B
$5.27M 0.01%
55,150
-524
-0.9% -$50K
GEM icon
1254
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
$5.26M 0.01%
158,475
-3,023
-2% -$100K
A icon
1255
Agilent Technologies
A
$35.9B
$5.26M 0.01%
44,933
+1,071
+2% +$125K
GSY icon
1256
Invesco Ultra Short Duration ETF
GSY
$3.03B
$5.24M 0.01%
104,521
+11,146
+12% +$559K
PMBS
1257
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$687M
$5.24M 0.01%
106,677
-7,396
-6% -$363K
BUFT icon
1258
FT Vest Buffered Allocation Defensive ETF
BUFT
$128M
$5.23M 0.01%
233,042
+138,760
+147% +$3.11M
FCG icon
1259
First Trust Natural Gas ETF
FCG
$332M
$5.22M 0.01%
209,892
+152,326
+265% +$3.79M
PBUS icon
1260
Invesco MSCI USA ETF
PBUS
$8.62B
$5.21M 0.01%
92,957
-90,178
-49% -$5.05M
WAB icon
1261
Wabtec
WAB
$32.9B
$5.2M 0.01%
28,693
+10,243
+56% +$1.86M
MTZ icon
1262
MasTec
MTZ
$14.9B
$5.2M 0.01%
44,560
-1,998
-4% -$233K
IEO icon
1263
iShares US Oil & Gas Exploration & Production ETF
IEO
$474M
$5.18M 0.01%
54,751
-2,321
-4% -$220K
DGRS icon
1264
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
$5.17M 0.01%
111,211
+5,564
+5% +$259K
TRP icon
1265
TC Energy
TRP
$54.2B
$5.17M 0.01%
109,494
-6,403
-6% -$302K
KOMP icon
1266
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.49B
$5.17M 0.01%
111,112
+49,120
+79% +$2.28M
PNW icon
1267
Pinnacle West Capital
PNW
$10.6B
$5.15M 0.01%
54,088
+10,765
+25% +$1.03M
HYDB icon
1268
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$5.15M 0.01%
109,286
-127,405
-54% -$6M
WU icon
1269
Western Union
WU
$2.74B
$5.11M 0.01%
483,208
+166,426
+53% +$1.76M
DOV icon
1270
Dover
DOV
$24.4B
$5.1M 0.01%
29,053
+1,427
+5% +$251K
WY icon
1271
Weyerhaeuser
WY
$18.6B
$5.1M 0.01%
174,316
+2,652
+2% +$77.7K
BFEB icon
1272
Innovator US Equity Buffer ETF February
BFEB
$197M
$5.1M 0.01%
122,724
+19,766
+19% +$821K
LH icon
1273
Labcorp
LH
$23.2B
$5.07M 0.01%
21,776
+4,861
+29% +$1.13M
IQV icon
1274
IQVIA
IQV
$32.4B
$5.06M 0.01%
28,716
+2,612
+10% +$461K
UAPR icon
1275
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$5.05M 0.01%
169,265
-83,995
-33% -$2.51M
49 50
51
52 53