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
JULU
1351
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$128M
$4.84M 0.01%
175,750
+3,544
+2% +$97.6K
MGM icon
1352
MGM Resorts International
MGM
$9.79B
$4.84M 0.01%
140,601
+1,120
+0.8% +$38.5K
IYK icon
1353
iShares US Consumer Staples ETF
IYK
$1.32B
$4.83M 0.01%
68,554
-215,904
-76% -$15.2M
AVO icon
1354
Mission Produce
AVO
$829M
$4.8M 0.01%
409,766
+386,045
+1,627% +$4.52M
ETG
1355
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
$4.8M 0.01%
229,289
+5,420
+2% +$113K
TAXF icon
1356
American Century Diversified Municipal Bond ETF
TAXF
$506M
$4.78M 0.01%
97,590
-9,710
-9% -$475K
GGG icon
1357
Graco
GGG
$14.1B
$4.77M 0.01%
55,473
-4,736
-8% -$407K
PID icon
1358
Invesco International Dividend Achievers ETF
PID
$864M
$4.75M 0.01%
231,826
-14,977
-6% -$307K
BHP icon
1359
BHP
BHP
$135B
$4.74M 0.01%
98,475
-26,272
-21% -$1.26M
HAS icon
1360
Hasbro
HAS
$10.9B
$4.73M 0.01%
64,110
-44
-0.1% -$3.25K
AVGE icon
1361
Avantis All Equity Markets ETF
AVGE
$602M
$4.73M 0.01%
61,069
-1,611
-3% -$125K
HPE icon
1362
Hewlett Packard
HPE
$32.2B
$4.73M 0.01%
231,383
-10,331
-4% -$211K
TLTW icon
1363
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.37B
$4.73M 0.01%
+204,138
New +$4.73M
EWJ icon
1364
iShares MSCI Japan ETF
EWJ
$15.6B
$4.73M 0.01%
63,057
+812
+1% +$60.9K
TSME icon
1365
Thrivent Small-Mid Cap ESG ETF
TSME
$548M
$4.72M 0.01%
126,201
-3,320
-3% -$124K
IBHH icon
1366
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$293M
$4.71M 0.01%
198,252
+8,449
+4% +$201K
IEO icon
1367
iShares US Oil & Gas Exploration & Production ETF
IEO
$475M
$4.7M 0.01%
53,097
-1,654
-3% -$147K
MGNI icon
1368
Magnite
MGNI
$3.4B
$4.7M 0.01%
194,980
+28,974
+17% +$699K
OKLO
1369
Oklo
OKLO
$10.9B
$4.7M 0.01%
83,959
+5,847
+7% +$327K
OCTU
1370
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$52.7M
$4.7M 0.01%
178,954
-20,578
-10% -$541K
BMO icon
1371
Bank of Montreal
BMO
$90.5B
$4.69M 0.01%
42,355
-12,795
-23% -$1.42M
USMC icon
1372
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.53B
$4.67M 0.01%
74,709
+1,427
+2% +$89.3K
ZDEK
1373
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$123M
$4.66M 0.01%
189,683
+6,183
+3% +$152K
LH icon
1374
Labcorp
LH
$22.7B
$4.65M 0.01%
17,726
-4,050
-19% -$1.06M
IHAK icon
1375
iShares Cybersecurity and Tech ETF
IHAK
$932M
$4.65M 0.01%
87,372
-5,856
-6% -$312K
53 54
55
56 57