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
VICI icon
1301
VICI Properties
VICI
$35.4B
$4.81M 0.01%
147,367
+30,523
+26% +$996K
CLIP icon
1302
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
$4.8M 0.01%
47,826
+19,750
+70% +$1.98M
VIOV icon
1303
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
$4.78M 0.01%
57,002
-2,978
-5% -$250K
XSHQ icon
1304
Invesco S&P SmallCap Quality ETF
XSHQ
$293M
$4.77M 0.01%
120,747
-7,494
-6% -$296K
HYMB icon
1305
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
$4.75M 0.01%
188,428
+14,101
+8% +$356K
IGLB icon
1306
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$4.75M 0.01%
94,594
-26,176
-22% -$1.31M
DOCU icon
1307
DocuSign
DOCU
$16.1B
$4.74M 0.01%
58,236
-2,665
-4% -$217K
APCB icon
1308
ActivePassive Core Bond ETF
APCB
$888M
$4.72M 0.01%
159,779
+7,078
+5% +$209K
FLV icon
1309
American Century Focused Large Cap Value ETF
FLV
$269M
$4.72M 0.01%
67,496
+560
+0.8% +$39.1K
PID icon
1310
Invesco International Dividend Achievers ETF
PID
$872M
$4.71M 0.01%
246,803
+24,179
+11% +$461K
DVYE icon
1311
iShares Emerging Markets Dividend ETF
DVYE
$925M
$4.7M 0.01%
172,225
+27,709
+19% +$756K
EQT icon
1312
EQT Corp
EQT
$31.8B
$4.7M 0.01%
87,876
-30,928
-26% -$1.65M
RBLX icon
1313
Roblox
RBLX
$92.2B
$4.69M 0.01%
80,403
-9,804
-11% -$572K
DCOR icon
1314
Dimensional US Core Equity 1 ETF
DCOR
$2.08B
$4.69M 0.01%
76,413
+40,500
+113% +$2.48M
UTEN icon
1315
US Treasury 10 Year Note ETF
UTEN
$226M
$4.67M 0.01%
106,415
-15,142
-12% -$665K
ARES icon
1316
Ares Management
ARES
$40.5B
$4.67M 0.01%
31,823
+3,201
+11% +$469K
DOCT icon
1317
FT Vest US Equity Deep Buffer ETF October
DOCT
$301M
$4.67M 0.01%
121,633
-1,151
-0.9% -$44.1K
THRO
1318
iShares U.S. Thematic Rotation Active ETF
THRO
$5.7B
$4.66M 0.01%
+147,185
New +$4.66M
URTH icon
1319
iShares MSCI World ETF
URTH
$5.73B
$4.66M 0.01%
30,422
-8,127
-21% -$1.24M
CAVA icon
1320
CAVA Group
CAVA
$7.46B
$4.63M 0.01%
53,621
+8,333
+18% +$720K
VNLA icon
1321
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
$4.62M 0.01%
93,978
+17,752
+23% +$873K
EVTR icon
1322
Eaton Vance Total Return Bond ETF
EVTR
$2.84B
$4.62M 0.01%
91,203
+35,656
+64% +$1.81M
RQI icon
1323
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$4.61M 0.01%
367,368
+8,794
+2% +$110K
ATO icon
1324
Atmos Energy
ATO
$26.7B
$4.61M 0.01%
29,831
+4,495
+18% +$695K
WINA icon
1325
Winmark
WINA
$1.82B
$4.61M 0.01%
14,491
-6
-0% -$1.91K
51 52
53
54 55