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
HTGC icon
1301
Hercules Capital
HTGC
$3.51B
$5.25M 0.01%
287,158
+12,745
+5% +$233K
OAKM
1302
Oakmark U.S. Large Cap ETF
OAKM
$631M
$5.25M 0.01%
204,293
+100,591
+97% +$2.58M
CGSM icon
1303
Capital Group Short Duration Municipal Income ETF
CGSM
$807M
$5.24M 0.01%
201,054
+59,419
+42% +$1.55M
BSMP icon
1304
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
$5.24M 0.01%
213,595
-42,365
-17% -$1.04M
USMF icon
1305
WisdomTree US Multifactor Fund
USMF
$404M
$5.24M 0.01%
102,226
+14,133
+16% +$724K
PFG icon
1306
Principal Financial Group
PFG
$17.8B
$5.23M 0.01%
65,809
-94
-0.1% -$7.47K
HMOP icon
1307
Hartford Municipal Opportunities ETF
HMOP
$590M
$5.23M 0.01%
136,533
-22,840
-14% -$874K
JPEM icon
1308
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$341M
$5.21M 0.01%
92,260
+5,011
+6% +$283K
DGRS icon
1309
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$373M
$5.2M 0.01%
111,726
+515
+0.5% +$24K
VICI icon
1310
VICI Properties
VICI
$35.3B
$5.2M 0.01%
159,514
+12,147
+8% +$396K
LRGE icon
1311
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$431M
$5.19M 0.01%
65,412
-43,916
-40% -$3.48M
KEY icon
1312
KeyCorp
KEY
$21.1B
$5.18M 0.01%
297,363
-138,889
-32% -$2.42M
HFXI icon
1313
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.09B
$5.17M 0.01%
175,485
+56,975
+48% +$1.68M
TMFC icon
1314
Motley Fool 100 Index ETF
TMFC
$1.67B
$5.17M 0.01%
80,165
+12,223
+18% +$788K
FNDA icon
1315
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
$5.17M 0.01%
180,430
-29,030
-14% -$832K
CPRT icon
1316
Copart
CPRT
$46.9B
$5.17M 0.01%
105,249
+3,389
+3% +$166K
VNLA icon
1317
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
$5.16M 0.01%
104,879
+10,901
+12% +$536K
TEL icon
1318
TE Connectivity
TEL
$62.2B
$5.16M 0.01%
30,589
+11,404
+59% +$1.92M
EDV icon
1319
Vanguard World Funds Extended Duration ETF
EDV
$3.71B
$5.16M 0.01%
76,630
+32,967
+76% +$2.22M
HRL icon
1320
Hormel Foods
HRL
$13.7B
$5.15M 0.01%
170,183
-63,700
-27% -$1.93M
APIE icon
1321
ActivePassive International Equity ETF
APIE
$904M
$5.14M 0.01%
154,330
-31,462
-17% -$1.05M
MPWR icon
1322
Monolithic Power Systems
MPWR
$41B
$5.12M 0.01%
6,996
+716
+11% +$524K
TRP icon
1323
TC Energy
TRP
$54B
$5.12M 0.01%
104,863
-4,631
-4% -$226K
IMTM icon
1324
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.26B
$5.11M 0.01%
111,920
+63,539
+131% +$2.9M
CMA icon
1325
Comerica
CMA
$8.9B
$5.06M 0.01%
84,827
+1,810
+2% +$108K
51 52
53
54 55