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
IVT icon
1451
InvenTrust Properties
IVT
$2.33B
$3.83M 0.01%
130,349
-1,988
-2% -$58.4K
DUSB icon
1452
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.45B
$3.83M 0.01%
75,396
+227
+0.3% +$11.5K
AER icon
1453
AerCap
AER
$21.8B
$3.82M 0.01%
37,427
-480
-1% -$49K
HEI icon
1454
HEICO
HEI
$44.4B
$3.81M 0.01%
14,276
-1,316
-8% -$352K
POWA icon
1455
Invesco Bloomberg Pricing Power ETF
POWA
$189M
$3.81M 0.01%
46,433
-236
-0.5% -$19.4K
HUBB icon
1456
Hubbell
HUBB
$23.2B
$3.81M 0.01%
11,506
+782
+7% +$259K
INCO icon
1457
Columbia India Consumer ETF
INCO
$307M
$3.79M 0.01%
63,716
+13,986
+28% +$833K
FXZ icon
1458
First Trust Materials AlphaDEX Fund
FXZ
$218M
$3.79M 0.01%
68,359
+591
+0.9% +$32.8K
DMAY icon
1459
FT Vest US Equity Deep Buffer ETF May
DMAY
$286M
$3.79M 0.01%
95,636
-23,406
-20% -$927K
BEPC icon
1460
Brookfield Renewable
BEPC
$6.1B
$3.78M 0.01%
135,477
+54,930
+68% +$1.53M
YUMC icon
1461
Yum China
YUMC
$16.1B
$3.78M 0.01%
72,659
-1,704
-2% -$88.7K
OKTA icon
1462
Okta
OKTA
$15.9B
$3.78M 0.01%
35,926
+9,901
+38% +$1.04M
TMFC icon
1463
Motley Fool 100 Index ETF
TMFC
$1.69B
$3.78M 0.01%
67,942
+17,216
+34% +$958K
ISCG icon
1464
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
$3.77M 0.01%
83,694
+5,559
+7% +$250K
FR icon
1465
First Industrial Realty Trust
FR
$6.91B
$3.76M 0.01%
69,736
-2,227
-3% -$120K
BIIB icon
1466
Biogen
BIIB
$21.2B
$3.76M 0.01%
27,480
+1,188
+5% +$163K
VALE icon
1467
Vale
VALE
$45.5B
$3.76M 0.01%
376,469
+109,951
+41% +$1.1M
RAFE icon
1468
PIMCO RAFI ESG US ETF
RAFE
$98M
$3.76M 0.01%
103,379
+27,461
+36% +$998K
XMPT icon
1469
VanEck CEF Muni Income ETF
XMPT
$177M
$3.75M 0.01%
173,134
+6,930
+4% +$150K
XOP icon
1470
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
$3.74M 0.01%
28,399
-1,535
-5% -$202K
PDBC icon
1471
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
$3.74M 0.01%
274,086
-17,568
-6% -$239K
GSUS icon
1472
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.77B
$3.73M 0.01%
48,556
-4,778
-9% -$367K
HPE icon
1473
Hewlett Packard
HPE
$32.6B
$3.73M 0.01%
241,714
-28,154
-10% -$434K
NUV icon
1474
Nuveen Municipal Value Fund
NUV
$1.85B
$3.73M 0.01%
424,798
+16,171
+4% +$142K
EQR icon
1475
Equity Residential
EQR
$25.4B
$3.72M 0.01%
51,937
+30,371
+141% +$2.17M
57 58
59
60 61