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
LPLA icon
1451
LPL Financial
LPLA
$27.4B
$4.17M 0.01%
11,131
+4,140
+59% +$1.55M
ISCG icon
1452
iShares Morningstar Small-Cap Growth ETF
ISCG
$728M
$4.15M 0.01%
83,468
-226
-0.3% -$11.2K
EXAS icon
1453
Exact Sciences
EXAS
$10.4B
$4.15M 0.01%
77,993
-16,078
-17% -$854K
EMGF icon
1454
iShares Emerging Markets Equity Factor ETF
EMGF
$1.03B
$4.14M 0.01%
79,494
+20,765
+35% +$1.08M
PFM icon
1455
Invesco Dividend Achievers ETF
PFM
$731M
$4.13M 0.01%
85,698
-4,168
-5% -$201K
PFFA icon
1456
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
$4.13M 0.01%
198,108
+82,666
+72% +$1.72M
DFAW icon
1457
Dimensional World Equity ETF
DFAW
$865M
$4.12M 0.01%
61,429
+8,412
+16% +$564K
LNTH icon
1458
Lantheus
LNTH
$3.57B
$4.12M 0.01%
50,265
+35,974
+252% +$2.95M
NN icon
1459
NextNav
NN
$2.2B
$4.11M 0.01%
270,274
+21,387
+9% +$325K
POST icon
1460
Post Holdings
POST
$5.69B
$4.11M 0.01%
37,674
+33,369
+775% +$3.64M
ALB icon
1461
Albemarle
ALB
$8.63B
$4.11M 0.01%
65,511
-54,523
-45% -$3.42M
LDUR icon
1462
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$4.1M 0.01%
42,809
+19,768
+86% +$1.89M
SNOV icon
1463
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$131M
$4.1M 0.01%
177,576
-15,514
-8% -$358K
GSEW icon
1464
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$4.1M 0.01%
50,262
+19,197
+62% +$1.57M
GOCT icon
1465
FT Vest US Equity Moderate Buffer ETF October
GOCT
$221M
$4.09M 0.01%
111,841
-4,616
-4% -$169K
IGF icon
1466
iShares Global Infrastructure ETF
IGF
$8.12B
$4.06M 0.01%
68,624
+33,541
+96% +$1.99M
DINT icon
1467
Davis Select International ETF
DINT
$250M
$4.06M 0.01%
156,904
-9,829
-6% -$254K
FDS icon
1468
Factset
FDS
$13.7B
$4.06M 0.01%
9,068
-793
-8% -$355K
DJP icon
1469
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
$4.05M 0.01%
+119,289
New +$4.05M
FDMO icon
1470
Fidelity Momentum Factor ETF
FDMO
$529M
$4.05M 0.01%
53,356
+19,451
+57% +$1.48M
FTRB icon
1471
Federated Hermes Total Return Bond ETF
FTRB
$334M
$4.04M 0.01%
160,763
+132,682
+472% +$3.33M
RMD icon
1472
ResMed
RMD
$39.6B
$4.03M 0.01%
15,635
+835
+6% +$215K
BWXT icon
1473
BWX Technologies
BWXT
$15.2B
$4M 0.01%
27,794
+3,542
+15% +$510K
IBKR icon
1474
Interactive Brokers
IBKR
$27.8B
$3.99M 0.01%
72,078
-10,146
-12% -$562K
USXF icon
1475
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
$3.99M 0.01%
73,893
-1,488
-2% -$80.2K
57 58
59
60 61