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
BAR icon
1501
GraniteShares Gold Shares
BAR
$1.21B
$3.87M 0.01%
118,636
-1,201
-1% -$39.2K
EZM icon
1502
WisdomTree US MidCap Fund
EZM
$824M
$3.87M 0.01%
62,634
+1,347
+2% +$83.2K
JUNT icon
1503
AllianzIM U.S. Large Cap Buffer10 Jun ETF
JUNT
$23.8M
$3.87M 0.01%
113,616
+86,228
+315% +$2.94M
HYLS icon
1504
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$3.87M 0.01%
92,515
-10,781
-10% -$451K
CTRA icon
1505
Coterra Energy
CTRA
$18.5B
$3.86M 0.01%
152,128
-505,513
-77% -$12.8M
POWA icon
1506
Invesco Bloomberg Pricing Power ETF
POWA
$188M
$3.86M 0.01%
44,599
-1,834
-4% -$159K
TRPA
1507
Hartford AAA CLO ETF
TRPA
$109M
$3.85M 0.01%
98,947
+4,560
+5% +$177K
IBMO icon
1508
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
$3.84M 0.01%
149,722
-3,855
-3% -$98.8K
AME icon
1509
Ametek
AME
$43.8B
$3.84M 0.01%
21,191
-123
-0.6% -$22.3K
BAC.PRL icon
1510
Bank of America Series L
BAC.PRL
$3.93B
$3.83M 0.01%
3,157
-130
-4% -$158K
OVLH icon
1511
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$77.2M
$3.82M 0.01%
+103,704
New +$3.82M
TDG icon
1512
TransDigm Group
TDG
$72.8B
$3.82M 0.01%
2,515
+251
+11% +$382K
BUG icon
1513
Global X Cybersecurity ETF
BUG
$1.12B
$3.82M 0.01%
102,973
+8,210
+9% +$305K
FCT
1514
First Trust Senior Floating Rate Income Fund II
FCT
$258M
$3.82M 0.01%
375,601
+11,675
+3% +$119K
XMPT icon
1515
VanEck CEF Muni Income ETF
XMPT
$177M
$3.81M 0.01%
181,638
+8,504
+5% +$179K
DOCU icon
1516
DocuSign
DOCU
$16.1B
$3.81M 0.01%
48,910
-9,326
-16% -$726K
IBDZ
1517
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$427M
$3.79M 0.01%
145,151
+48,382
+50% +$1.26M
IDOG icon
1518
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
$3.79M 0.01%
111,601
-9,402
-8% -$319K
CP icon
1519
Canadian Pacific Kansas City
CP
$68.5B
$3.78M 0.01%
47,675
-8,323
-15% -$660K
LDEM icon
1520
iShares ESG MSCI EM Leaders ETF
LDEM
$31.7M
$3.78M 0.01%
70,058
+26,760
+62% +$1.44M
DCO icon
1521
Ducommun
DCO
$1.38B
$3.78M 0.01%
45,684
+1,654
+4% +$137K
ISCF icon
1522
iShares International Small Cap Equity Factor ETF
ISCF
$467M
$3.77M 0.01%
97,278
-849
-0.9% -$32.9K
QBTS icon
1523
D-Wave Quantum
QBTS
$5.62B
$3.77M 0.01%
257,567
+11,035
+4% +$162K
SLF icon
1524
Sun Life Financial
SLF
$33.3B
$3.77M 0.01%
56,743
-1,253
-2% -$83.3K
JPIB icon
1525
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
$3.77M 0.01%
77,473
+22,812
+42% +$1.11M
59 60
61
62 63