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
ITT icon
1426
ITT
ITT
$13.8B
$3.96M 0.01%
30,665
+802
+3% +$104K
PBR icon
1427
Petrobras
PBR
$81.8B
$3.95M 0.01%
275,483
-19,345
-7% -$277K
RDDT icon
1428
Reddit
RDDT
$47.8B
$3.95M 0.01%
37,655
+6,330
+20% +$664K
HAS icon
1429
Hasbro
HAS
$11.1B
$3.95M 0.01%
64,154
+11,502
+22% +$707K
CHAT icon
1430
Roundhill Generative AI & Technology ETF
CHAT
$590M
$3.94M 0.01%
113,005
-16,984
-13% -$592K
VTR icon
1431
Ventas
VTR
$31.6B
$3.93M 0.01%
57,211
+4,613
+9% +$317K
CP icon
1432
Canadian Pacific Kansas City
CP
$69.1B
$3.93M 0.01%
55,998
+5,797
+12% +$407K
IBMO icon
1433
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
$3.93M 0.01%
153,577
+13,371
+10% +$342K
BSMR icon
1434
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$270M
$3.92M 0.01%
166,527
-8,994
-5% -$212K
SEPW icon
1435
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$262M
$3.92M 0.01%
137,353
-101,323
-42% -$2.89M
NU icon
1436
Nu Holdings
NU
$75.8B
$3.92M 0.01%
382,729
+241,131
+170% +$2.47M
PBTP icon
1437
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.9M
$3.91M 0.01%
150,685
+2,397
+2% +$62.2K
PFIX icon
1438
Simplify Interest Rate Hedge ETF
PFIX
$145M
$3.9M 0.01%
80,455
-40
-0% -$1.94K
WAT icon
1439
Waters Corp
WAT
$17.7B
$3.89M 0.01%
10,562
-301
-3% -$111K
SMLV icon
1440
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
$3.89M 0.01%
31,650
-1,602
-5% -$197K
AVMU icon
1441
Avantis Core Municipal Fixed Income ETF
AVMU
$150M
$3.87M 0.01%
85,161
+2,870
+3% +$131K
EUAD
1442
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.1B
$3.86M 0.01%
+115,117
New +$3.86M
ENPH icon
1443
Enphase Energy
ENPH
$4.94B
$3.86M 0.01%
62,153
-3,850
-6% -$239K
COPX icon
1444
Global X Copper Miners ETF NEW
COPX
$2.24B
$3.85M 0.01%
98,631
-1,051
-1% -$41.1K
DINT icon
1445
Davis Select International ETF
DINT
$253M
$3.85M 0.01%
166,733
-10,625
-6% -$246K
QTUM icon
1446
Defiance Quantum ETF
QTUM
$2.14B
$3.85M 0.01%
51,691
+21,676
+72% +$1.62M
MINO icon
1447
PIMCO Municipal Income Opportunities Active ETF
MINO
$338M
$3.85M 0.01%
85,996
+60,307
+235% +$2.7M
SLRC icon
1448
SLR Investment Corp
SLRC
$879M
$3.84M 0.01%
227,481
+17,727
+8% +$299K
QGRW icon
1449
WisdomTree US Quality Growth Fund
QGRW
$1.69B
$3.83M 0.01%
87,326
+41,297
+90% +$1.81M
IDOG icon
1450
ALPS International Sector Dividend Dogs ETF
IDOG
$387M
$3.83M 0.01%
121,003
-14,083
-10% -$446K
56 57
58
59 60