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
UYLD icon
1401
Angel Oak UltraShort Income ETF
UYLD
$1.11B
$4.5M 0.01%
88,197
+6,349
+8% +$324K
VFC icon
1402
VF Corp
VFC
$5.85B
$4.5M 0.01%
383,358
+200,802
+110% +$2.36M
APG icon
1403
APi Group
APG
$14.6B
$4.48M 0.01%
131,711
-21,223
-14% -$722K
GOF icon
1404
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
$4.48M 0.01%
300,610
-370,473
-55% -$5.52M
FLV icon
1405
American Century Focused Large Cap Value ETF
FLV
$265M
$4.47M 0.01%
64,116
-3,380
-5% -$236K
FUMB icon
1406
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
$4.47M 0.01%
222,217
+1,480
+0.7% +$29.8K
NYF icon
1407
iShares New York Muni Bond ETF
NYF
$917M
$4.46M 0.01%
85,566
+27,049
+46% +$1.41M
WU icon
1408
Western Union
WU
$2.73B
$4.46M 0.01%
529,823
+46,615
+10% +$392K
RFI
1409
Cohen & Steers Total Return Realty Fund
RFI
$318M
$4.46M 0.01%
369,601
+1,545
+0.4% +$18.6K
WDI
1410
Western Asset Diversified Income Fund
WDI
$783M
$4.46M 0.01%
300,170
+63,855
+27% +$948K
ATO icon
1411
Atmos Energy
ATO
$26.3B
$4.44M 0.01%
28,824
-1,007
-3% -$155K
SCHY icon
1412
Schwab International Dividend Equity ETF
SCHY
$1.32B
$4.44M 0.01%
162,400
+95,918
+144% +$2.62M
HYMB icon
1413
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
$4.44M 0.01%
179,179
-9,249
-5% -$229K
ARE icon
1414
Alexandria Real Estate Equities
ARE
$14.3B
$4.44M 0.01%
61,056
+41,306
+209% +$3M
DSEP icon
1415
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
$4.43M 0.01%
104,396
+20,804
+25% +$882K
CFA icon
1416
VictoryShares US 500 Volatility Wtd ETF
CFA
$531M
$4.42M 0.01%
50,192
-545
-1% -$47.9K
BCX icon
1417
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
$4.41M 0.01%
466,935
-115,433
-20% -$1.09M
LUV icon
1418
Southwest Airlines
LUV
$16.3B
$4.41M 0.01%
136,022
-26,938
-17% -$874K
URTH icon
1419
iShares MSCI World ETF
URTH
$5.67B
$4.41M 0.01%
26,018
-4,404
-14% -$746K
GSY icon
1420
Invesco Ultra Short Duration ETF
GSY
$3.03B
$4.39M 0.01%
87,537
-16,984
-16% -$852K
DFIS icon
1421
Dimensional International Small Cap ETF
DFIS
$3.88B
$4.38M 0.01%
146,843
+6,418
+5% +$192K
FDIG icon
1422
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$242M
$4.38M 0.01%
123,103
-7,058
-5% -$251K
CAG icon
1423
Conagra Brands
CAG
$9.27B
$4.38M 0.01%
213,913
+77,067
+56% +$1.58M
VTHR icon
1424
Vanguard Russell 3000 ETF
VTHR
$3.57B
$4.37M 0.01%
16,033
-115
-0.7% -$31.4K
MUA icon
1425
BlackRock MuniAssets Fund
MUA
$439M
$4.37M 0.01%
420,363
+94,312
+29% +$981K
55 56
57
58 59