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
DTM icon
1326
DT Midstream
DTM
$10.9B
$5.04M 0.01%
45,808
+3,067
+7% +$337K
MINO icon
1327
PIMCO Municipal Income Opportunities Active ETF
MINO
$337M
$5.02M 0.01%
113,448
+27,452
+32% +$1.21M
PBTP icon
1328
Invesco 0-5 Yr US TIPS ETF
PBTP
$75M
$5.02M 0.01%
193,350
+42,665
+28% +$1.11M
RLI icon
1329
RLI Corp
RLI
$6.08B
$5M 0.01%
69,194
-2,748
-4% -$198K
LQDW icon
1330
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$264M
$4.99M 0.01%
195,613
+184,240
+1,620% +$4.7M
HEI icon
1331
HEICO
HEI
$44.1B
$4.98M 0.01%
15,191
+915
+6% +$300K
KRE icon
1332
SPDR S&P Regional Banking ETF
KRE
$4.23B
$4.98M 0.01%
83,876
-205,697
-71% -$12.2M
GRNY
1333
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.54B
$4.96M 0.01%
218,790
+71,838
+49% +$1.63M
SCHR icon
1334
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$4.95M 0.01%
197,777
+59,269
+43% +$1.48M
FE icon
1335
FirstEnergy
FE
$25B
$4.94M 0.01%
122,708
+447
+0.4% +$18K
NTRS icon
1336
Northern Trust
NTRS
$24.2B
$4.93M 0.01%
38,887
-2,221
-5% -$282K
IVOV icon
1337
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$975M
$4.92M 0.01%
51,568
-2,841
-5% -$271K
RSPG icon
1338
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
$4.92M 0.01%
66,079
-10,142
-13% -$755K
RITM icon
1339
Rithm Capital
RITM
$6.63B
$4.91M 0.01%
434,750
+14,088
+3% +$159K
EUSA icon
1340
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
$4.9M 0.01%
49,430
+1,414
+3% +$140K
EVT icon
1341
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$4.9M 0.01%
203,309
+5,767
+3% +$139K
MLI icon
1342
Mueller Industries
MLI
$10.8B
$4.89M 0.01%
61,550
-1,836
-3% -$146K
IJUL icon
1343
Innovator International Developed Power Buffer ETF July
IJUL
$233M
$4.89M 0.01%
153,001
-19,476
-11% -$622K
LNC icon
1344
Lincoln National
LNC
$7.88B
$4.89M 0.01%
141,243
+15,434
+12% +$534K
DJUN icon
1345
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
$4.89M 0.01%
108,515
-8,340
-7% -$376K
ITT icon
1346
ITT
ITT
$13.6B
$4.89M 0.01%
31,155
+490
+2% +$76.8K
JHPI icon
1347
John Hancock Preferred Income ETF
JHPI
$109M
$4.88M 0.01%
216,344
-3,086
-1% -$69.6K
TRGP icon
1348
Targa Resources
TRGP
$35.2B
$4.88M 0.01%
28,010
-4,271
-13% -$743K
UFEB icon
1349
Innovator US Equity Ultra Buffer ETF February
UFEB
$247M
$4.86M 0.01%
141,524
+2,204
+2% +$75.6K
VGLT icon
1350
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$4.86M 0.01%
86,527
-23,221
-21% -$1.3M
52 53
54
55 56