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
RSPN icon
1476
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$683M
$3.98M 0.01%
74,312
+39,883
+116% +$2.13M
IBMP icon
1477
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$564M
$3.98M 0.01%
156,883
+14,709
+10% +$373K
SCHZ icon
1478
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$3.98M 0.01%
171,075
-8,728
-5% -$203K
RPM icon
1479
RPM International
RPM
$16B
$3.97M 0.01%
36,160
-2,398
-6% -$263K
CHAT icon
1480
Roundhill Generative AI & Technology ETF
CHAT
$587M
$3.97M 0.01%
81,318
-31,687
-28% -$1.55M
AVMU icon
1481
Avantis Core Municipal Fixed Income ETF
AVMU
$150M
$3.97M 0.01%
88,607
+3,446
+4% +$154K
AVSD icon
1482
Avantis Responsible International Equity ETF
AVSD
$219M
$3.97M 0.01%
58,689
+1,155
+2% +$78K
TM icon
1483
Toyota
TM
$257B
$3.96M 0.01%
22,957
-11,751
-34% -$2.02M
FEBT icon
1484
AllianzIM U.S. Large Cap Buffer10 Feb ETF
FEBT
$101M
$3.95M 0.01%
112,417
+35,920
+47% +$1.26M
PSI icon
1485
Invesco Semiconductors ETF
PSI
$893M
$3.94M 0.01%
65,759
-2,768
-4% -$166K
WAB icon
1486
Wabtec
WAB
$32.4B
$3.94M 0.01%
18,823
-9,870
-34% -$2.07M
DTD icon
1487
WisdomTree US Total Dividend Fund
DTD
$1.44B
$3.93M 0.01%
49,452
+1,391
+3% +$111K
FLMI icon
1488
Franklin Dynamic Municipal Bond ETF
FLMI
$907M
$3.93M 0.01%
162,092
-304
-0.2% -$7.37K
PNW icon
1489
Pinnacle West Capital
PNW
$10.5B
$3.92M 0.01%
43,837
-10,251
-19% -$917K
PFIX icon
1490
Simplify Interest Rate Hedge ETF
PFIX
$152M
$3.91M 0.01%
74,037
-6,418
-8% -$339K
FFC
1491
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$792M
$3.91M 0.01%
240,041
+52,437
+28% +$854K
SFNC icon
1492
Simmons First National
SFNC
$2.97B
$3.9M 0.01%
205,826
+197
+0.1% +$3.74K
GPIX icon
1493
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.45B
$3.9M 0.01%
78,224
-330,056
-81% -$16.4M
FMAT icon
1494
Fidelity MSCI Materials Index ETF
FMAT
$437M
$3.9M 0.01%
78,126
-10,776
-12% -$537K
ARTY
1495
iShares Future AI & Tech ETF
ARTY
$1.45B
$3.9M 0.01%
95,032
-18,255
-16% -$748K
XHB icon
1496
SPDR S&P Homebuilders ETF
XHB
$1.91B
$3.88M 0.01%
39,396
-2,588
-6% -$255K
TLN
1497
Talen Energy Corporation Common Stock
TLN
$18.4B
$3.88M 0.01%
13,348
+4,754
+55% +$1.38M
XMVM icon
1498
Invesco S&P MidCap Value with Momentum ETF
XMVM
$298M
$3.88M 0.01%
69,750
-21,665
-24% -$1.21M
CELH icon
1499
Celsius Holdings
CELH
$14.5B
$3.87M 0.01%
83,519
+8,640
+12% +$401K
CG icon
1500
Carlyle Group
CG
$23.7B
$3.87M 0.01%
75,368
+673
+0.9% +$34.6K
58 59
60
61 62