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
HYGV icon
1376
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
$4.64M 0.01%
113,186
+2,345
+2% +$96.2K
CNP icon
1377
CenterPoint Energy
CNP
$24.7B
$4.64M 0.01%
126,227
+7,568
+6% +$278K
WWD icon
1378
Woodward
WWD
$14.3B
$4.64M 0.01%
18,912
+14,526
+331% +$3.56M
UAL icon
1379
United Airlines
UAL
$34.8B
$4.63M 0.01%
58,193
-1,075
-2% -$85.6K
IGLB icon
1380
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$4.63M 0.01%
92,191
-2,403
-3% -$121K
QUS icon
1381
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$4.62M 0.01%
28,312
+164
+0.6% +$26.7K
TTE icon
1382
TotalEnergies
TTE
$136B
$4.61M 0.01%
75,009
-6,598
-8% -$405K
DWLD icon
1383
Davis Select Worldwide ETF
DWLD
$461M
$4.59M 0.01%
110,841
+67
+0.1% +$2.78K
TWLO icon
1384
Twilio
TWLO
$16B
$4.59M 0.01%
36,905
-643
-2% -$80K
IEUR icon
1385
iShares Core MSCI Europe ETF
IEUR
$6.87B
$4.58M 0.01%
69,158
+22,551
+48% +$1.49M
A icon
1386
Agilent Technologies
A
$35.2B
$4.57M 0.01%
38,730
-6,203
-14% -$732K
UTEN icon
1387
US Treasury 10 Year Note ETF
UTEN
$225M
$4.57M 0.01%
104,013
-2,402
-2% -$105K
ZFEB
1388
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$125M
$4.56M 0.01%
187,165
-121,093
-39% -$2.95M
BXMX icon
1389
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
$4.55M 0.01%
327,849
-21,679
-6% -$301K
IBMN icon
1390
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
$4.55M 0.01%
169,978
-86,803
-34% -$2.32M
DASH icon
1391
DoorDash
DASH
$110B
$4.55M 0.01%
18,436
+7,922
+75% +$1.95M
BFEB icon
1392
Innovator US Equity Buffer ETF February
BFEB
$195M
$4.54M 0.01%
101,742
-20,982
-17% -$937K
CAC icon
1393
Camden National
CAC
$679M
$4.54M 0.01%
111,935
+197
+0.2% +$7.99K
SEZL icon
1394
Sezzle
SEZL
$3.03B
$4.54M 0.01%
25,319
+1,535
+6% +$275K
IQV icon
1395
IQVIA
IQV
$31.3B
$4.53M 0.01%
28,724
+8
+0% +$1.26K
COPX icon
1396
Global X Copper Miners ETF NEW
COPX
$2.17B
$4.53M 0.01%
100,562
+1,931
+2% +$86.9K
GCOR icon
1397
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$644M
$4.52M 0.01%
109,309
+8,970
+9% +$371K
RAFE icon
1398
PIMCO RAFI ESG US ETF
RAFE
$97.3M
$4.52M 0.01%
118,416
+15,037
+15% +$573K
USIG icon
1399
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$4.51M 0.01%
87,617
+30,933
+55% +$1.59M
WBS icon
1400
Webster Financial
WBS
$10.2B
$4.51M 0.01%
82,517
-438
-0.5% -$23.9K
54 55
56
57 58