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
SCS icon
1276
Steelcase
SCS
$1.92B
$5.04M 0.01%
460,223
+35,421
+8% +$388K
BDJ icon
1277
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
$5.03M 0.01%
585,303
+12,830
+2% +$110K
GGG icon
1278
Graco
GGG
$14.3B
$5.03M 0.01%
60,209
+2,445
+4% +$204K
IJUL icon
1279
Innovator International Developed Power Buffer ETF July
IJUL
$234M
$5.02M 0.01%
172,477
-3,969
-2% -$116K
IVOV icon
1280
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$989M
$5.01M 0.01%
54,409
+4,796
+10% +$441K
AVB icon
1281
AvalonBay Communities
AVB
$27.4B
$5.01M 0.01%
23,330
+2,547
+12% +$547K
AOR icon
1282
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
$5M 0.01%
86,842
-2,092
-2% -$120K
CCJ icon
1283
Cameco
CCJ
$34.8B
$4.97M 0.01%
120,627
-8,271
-6% -$340K
QQQE icon
1284
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$4.95M 0.01%
56,731
-2,740
-5% -$239K
FE icon
1285
FirstEnergy
FE
$25B
$4.94M 0.01%
122,261
+16,742
+16% +$677K
OCTU
1286
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$53.1M
$4.92M 0.01%
199,532
+62,991
+46% +$1.55M
JHPI icon
1287
John Hancock Preferred Income ETF
JHPI
$110M
$4.92M 0.01%
219,430
+199,721
+1,013% +$4.48M
EMQQ icon
1288
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
$4.91M 0.01%
128,653
-697
-0.5% -$26.6K
DJUN icon
1289
FT Vest US Equity Deep Buffer ETF June
DJUN
$281M
$4.91M 0.01%
116,855
-6,512
-5% -$273K
CMA icon
1290
Comerica
CMA
$8.9B
$4.9M 0.01%
83,017
-994
-1% -$58.7K
TDY icon
1291
Teledyne Technologies
TDY
$25.6B
$4.87M 0.01%
9,788
+1,256
+15% +$625K
JHMB icon
1292
John Hancock Mortgage-Backed Securities ETF
JHMB
$148M
$4.85M 0.01%
221,614
+56,763
+34% +$1.24M
VOX icon
1293
Vanguard Communication Services ETF
VOX
$5.87B
$4.85M 0.01%
32,681
+888
+3% +$132K
BJUN icon
1294
Innovator US Equity Buffer ETF June
BJUN
$180M
$4.83M 0.01%
119,171
+5,787
+5% +$234K
PODD icon
1295
Insulet
PODD
$23.8B
$4.83M 0.01%
18,382
+1,717
+10% +$451K
MLI icon
1296
Mueller Industries
MLI
$10.8B
$4.83M 0.01%
63,386
+3,678
+6% +$280K
XMVM icon
1297
Invesco S&P MidCap Value with Momentum ETF
XMVM
$300M
$4.82M 0.01%
91,415
-100
-0.1% -$5.28K
LEN icon
1298
Lennar Class A
LEN
$36.3B
$4.82M 0.01%
41,982
-9,724
-19% -$1.12M
RITM icon
1299
Rithm Capital
RITM
$6.65B
$4.82M 0.01%
420,662
-8,835
-2% -$101K
SE icon
1300
Sea Limited
SE
$116B
$4.81M 0.01%
36,850
+18,186
+97% +$2.37M
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