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
TOTL icon
1426
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$4.36M 0.01%
108,622
+495
+0.5% +$19.9K
EBTC
1427
DELISTED
Enterprise Bancorp
EBTC
$4.35M 0.01%
109,727
-855
-0.8% -$33.9K
FXG icon
1428
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
$4.35M 0.01%
68,709
+37,661
+121% +$2.38M
SMLL
1429
Harbor Active Small Cap ETF
SMLL
$21.4M
$4.33M 0.01%
203,339
+34,400
+20% +$732K
GSUS icon
1430
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.75B
$4.33M 0.01%
50,565
+2,009
+4% +$172K
LEN icon
1431
Lennar Class A
LEN
$35.4B
$4.33M 0.01%
39,119
-2,863
-7% -$317K
OUNZ icon
1432
VanEck Merk Gold Trust
OUNZ
$1.97B
$4.32M 0.01%
135,446
+3,653
+3% +$116K
ETV
1433
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
$4.31M 0.01%
310,736
+1,313
+0.4% +$18.2K
MGEE icon
1434
MGE Energy Inc
MGEE
$3.05B
$4.3M 0.01%
48,653
+1,202
+3% +$106K
ARKQ icon
1435
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$4.3M 0.01%
48,179
-2,895
-6% -$258K
BSMR icon
1436
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$270M
$4.3M 0.01%
183,010
+16,483
+10% +$387K
SUSC icon
1437
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$4.28M 0.01%
184,347
+4,634
+3% +$108K
HPI
1438
John Hancock Preferred Income Fund
HPI
$446M
$4.28M 0.01%
267,685
+7,731
+3% +$124K
RSST icon
1439
Return Stacked US Stocks & Managed Futures ETF
RSST
$253M
$4.28M 0.01%
183,373
+114,196
+165% +$2.66M
TMHC icon
1440
Taylor Morrison
TMHC
$6.89B
$4.27M 0.01%
69,507
+781
+1% +$48K
IYM icon
1441
iShares US Basic Materials ETF
IYM
$563M
$4.27M 0.01%
30,479
+124
+0.4% +$17.4K
RNP icon
1442
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$4.27M 0.01%
187,384
+21,973
+13% +$500K
BLDR icon
1443
Builders FirstSource
BLDR
$15.5B
$4.26M 0.01%
36,501
+23,000
+170% +$2.68M
JHMD icon
1444
John Hancock Multifactor Developed International ETF
JHMD
$772M
$4.26M 0.01%
111,296
+9,539
+9% +$365K
SPYI icon
1445
NEOS S&P 500 High Income ETF
SPYI
$5.05B
$4.26M 0.01%
84,600
-5,151
-6% -$259K
APCB icon
1446
ActivePassive Core Bond ETF
APCB
$887M
$4.23M 0.01%
142,766
-17,013
-11% -$504K
RQI icon
1447
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$4.22M 0.01%
338,631
-28,737
-8% -$358K
DFAR icon
1448
Dimensional US Real Estate ETF
DFAR
$1.4B
$4.19M 0.01%
178,373
-213,875
-55% -$5.02M
STWD icon
1449
Starwood Property Trust
STWD
$7.6B
$4.18M 0.01%
208,366
-9,044
-4% -$182K
DUSB icon
1450
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.45B
$4.18M 0.01%
82,345
+6,949
+9% +$353K
56 57
58
59 60