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
SPYI icon
1376
NEOS S&P 500 High Income ETF
SPYI
$5.07B
$4.3M 0.01%
89,751
+23,030
+35% +$1.1M
STWD icon
1377
Starwood Property Trust
STWD
$7.6B
$4.3M 0.01%
217,410
+16,816
+8% +$332K
FMAT icon
1378
Fidelity MSCI Materials Index ETF
FMAT
$446M
$4.3M 0.01%
88,902
-24,778
-22% -$1.2M
CFA icon
1379
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
$4.28M 0.01%
50,737
-1,318
-3% -$111K
FXD icon
1380
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$340M
$4.28M 0.01%
73,959
-4,832
-6% -$280K
WBS icon
1381
Webster Financial
WBS
$10.3B
$4.28M 0.01%
82,955
-3,398
-4% -$175K
EWJ icon
1382
iShares MSCI Japan ETF
EWJ
$15.8B
$4.27M 0.01%
62,245
+697
+1% +$47.8K
SNOV icon
1383
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$133M
$4.26M 0.01%
193,090
+105,678
+121% +$2.33M
BKDV
1384
BNY Mellon Dynamic Value ETF
BKDV
$440M
$4.25M 0.01%
+168,144
New +$4.25M
HYLS icon
1385
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$4.24M 0.01%
103,296
+1,301
+1% +$53.4K
SFNC icon
1386
Simmons First National
SFNC
$2.97B
$4.22M 0.01%
205,629
+150
+0.1% +$3.08K
EVV
1387
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$4.19M 0.01%
419,826
-18,508
-4% -$185K
AAL icon
1388
American Airlines Group
AAL
$8.54B
$4.19M 0.01%
396,892
+18,615
+5% +$196K
FXU icon
1389
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
$4.19M 0.01%
102,041
+42,402
+71% +$1.74M
UYLD icon
1390
Angel Oak UltraShort Income ETF
UYLD
$1.11B
$4.18M 0.01%
81,848
+37,344
+84% +$1.91M
DWLD icon
1391
Davis Select Worldwide ETF
DWLD
$465M
$4.18M 0.01%
110,774
-5,992
-5% -$226K
IRT icon
1392
Independence Realty Trust
IRT
$4.14B
$4.17M 0.01%
196,347
+665
+0.3% +$14.1K
SCHZ icon
1393
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
$4.16M 0.01%
179,803
-15,363
-8% -$356K
AIVL icon
1394
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$4.16M 0.01%
37,900
+4,046
+12% +$444K
USMC icon
1395
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.55B
$4.16M 0.01%
73,282
+8,673
+13% +$492K
ABR icon
1396
Arbor Realty Trust
ABR
$2.29B
$4.16M 0.01%
354,025
-8,312
-2% -$97.7K
APP icon
1397
Applovin
APP
$193B
$4.16M 0.01%
15,693
+2,944
+23% +$780K
SUSC icon
1398
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
$4.14M 0.01%
179,713
-2,655
-1% -$61.2K
GCOR icon
1399
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$646M
$4.14M 0.01%
100,339
-6,792
-6% -$280K
MGM icon
1400
MGM Resorts International
MGM
$9.62B
$4.13M 0.01%
139,481
-6,936
-5% -$206K
54 55
56
57 58