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
PODD icon
1276
Insulet
PODD
$23.8B
$5.39M 0.01%
17,170
-1,212
-7% -$381K
BJ icon
1277
BJs Wholesale Club
BJ
$12.8B
$5.39M 0.01%
50,014
-1,172
-2% -$126K
URNM icon
1278
Sprott Uranium Miners ETF
URNM
$1.76B
$5.38M 0.01%
112,329
+7,217
+7% +$346K
APRT icon
1279
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43.4M
$5.38M 0.01%
136,911
+36,965
+37% +$1.45M
AOR icon
1280
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
$5.38M 0.01%
87,298
+456
+0.5% +$28.1K
CLS icon
1281
Celestica
CLS
$29.1B
$5.37M 0.01%
34,404
-17,450
-34% -$2.72M
NVG icon
1282
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$5.37M 0.01%
449,781
+18,353
+4% +$219K
QGRW icon
1283
WisdomTree US Quality Growth Fund
QGRW
$1.68B
$5.37M 0.01%
102,101
+14,775
+17% +$776K
BDJ icon
1284
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
$5.36M 0.01%
602,737
+17,434
+3% +$155K
EMQQ icon
1285
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$389M
$5.36M 0.01%
128,499
-154
-0.1% -$6.42K
UAPR icon
1286
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$5.35M 0.01%
170,960
+1,695
+1% +$53.1K
EES icon
1287
WisdomTree US SmallCap Earnings Fund
EES
$631M
$5.35M 0.01%
104,907
-10,072
-9% -$513K
MEDI icon
1288
Harbor Health Care ETF
MEDI
$19.7M
$5.35M 0.01%
200,834
-15,947
-7% -$424K
XSLV icon
1289
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
$5.32M 0.01%
116,830
-5,220
-4% -$238K
BKLN icon
1290
Invesco Senior Loan ETF
BKLN
$6.87B
$5.32M 0.01%
254,094
-152,378
-37% -$3.19M
IONQ icon
1291
IonQ
IONQ
$13.1B
$5.31M 0.01%
123,592
+19,485
+19% +$837K
NUSC icon
1292
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$5.31M 0.01%
130,284
-40,310
-24% -$1.64M
EQT icon
1293
EQT Corp
EQT
$31.9B
$5.3M 0.01%
90,871
+2,995
+3% +$175K
BUD icon
1294
AB InBev
BUD
$115B
$5.3M 0.01%
77,060
+19,635
+34% +$1.35M
RSSE
1295
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$23M
$5.28M 0.01%
257,777
+202,076
+363% +$4.14M
IAT icon
1296
iShares US Regional Banks ETF
IAT
$650M
$5.27M 0.01%
106,403
-9,183
-8% -$455K
CHKP icon
1297
Check Point Software Technologies
CHKP
$20.9B
$5.27M 0.01%
23,815
-193
-0.8% -$42.7K
AGOX icon
1298
Adaptive Alpha Opportunities ETF
AGOX
$352M
$5.27M 0.01%
178,056
+16,162
+10% +$478K
HIMS icon
1299
Hims & Hers Health
HIMS
$10.8B
$5.27M 0.01%
105,648
+32,925
+45% +$1.64M
DOV icon
1300
Dover
DOV
$24.1B
$5.26M 0.01%
28,724
-329
-1% -$60.3K
50 51
52
53 54