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
IHF icon
1551
iShares US Healthcare Providers ETF
IHF
$829M
$3.66M ﹤0.01%
75,132
+5,126
+7% +$249K
OKTA icon
1552
Okta
OKTA
$16.1B
$3.65M ﹤0.01%
36,546
+620
+2% +$62K
CNI icon
1553
Canadian National Railway
CNI
$58.4B
$3.65M ﹤0.01%
35,071
-10,575
-23% -$1.1M
HAL icon
1554
Halliburton
HAL
$19.1B
$3.64M ﹤0.01%
178,801
-36,957
-17% -$753K
ODFL icon
1555
Old Dominion Freight Line
ODFL
$31.4B
$3.64M ﹤0.01%
22,399
+2,663
+13% +$432K
ETHE
1556
Grayscale Ethereum Trust ETF
ETHE
$4.99B
$3.63M ﹤0.01%
174,202
-16,577
-9% -$346K
KNSL icon
1557
Kinsale Capital Group
KNSL
$10.1B
$3.63M ﹤0.01%
7,491
-84
-1% -$40.6K
NUV icon
1558
Nuveen Municipal Value Fund
NUV
$1.85B
$3.63M ﹤0.01%
417,171
-7,627
-2% -$66.3K
RDIV icon
1559
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
$3.62M ﹤0.01%
75,579
+2,823
+4% +$135K
UTF icon
1560
Cohen & Steers Infrastructure Fund
UTF
$2.52B
$3.61M ﹤0.01%
133,996
-8,319
-6% -$224K
PAYC icon
1561
Paycom
PAYC
$12.7B
$3.61M ﹤0.01%
15,602
-9,438
-38% -$2.18M
BTC
1562
Grayscale Bitcoin Mini Trust ETF
BTC
$5B
$3.61M ﹤0.01%
75,585
+3,667
+5% +$175K
XLSR icon
1563
SPDR SSGA US Sector Rotation ETF
XLSR
$821M
$3.61M ﹤0.01%
65,667
-625
-0.9% -$34.3K
AJAN icon
1564
Innovator Equity Defined Protection ETF 2 Yr to January 2026
AJAN
$45.9M
$3.6M ﹤0.01%
133,145
-670
-0.5% -$18.1K
FNDC icon
1565
Schwab Fundamental International Small Company Index ETF
FNDC
$3.04B
$3.59M ﹤0.01%
85,414
+5,896
+7% +$248K
BIIB icon
1566
Biogen
BIIB
$21.2B
$3.59M ﹤0.01%
28,551
+1,071
+4% +$135K
AIVL icon
1567
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
$3.59M ﹤0.01%
31,708
-6,192
-16% -$700K
DHS icon
1568
WisdomTree US High Dividend Fund
DHS
$1.3B
$3.58M ﹤0.01%
37,343
+2,270
+6% +$218K
PFL
1569
PIMCO Income Strategy Fund
PFL
$384M
$3.57M ﹤0.01%
428,412
+116,055
+37% +$968K
SONY icon
1570
Sony
SONY
$174B
$3.57M ﹤0.01%
137,077
-6,048
-4% -$157K
SPYC icon
1571
Simplify US Equity PLUS Convexity ETF
SPYC
$92.9M
$3.57M ﹤0.01%
86,344
-2,884
-3% -$119K
AAPR icon
1572
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$59.8M
$3.55M ﹤0.01%
130,108
+722
+0.6% +$19.7K
DJD icon
1573
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$358M
$3.54M ﹤0.01%
66,461
-1,554
-2% -$82.7K
PTL icon
1574
Inspire 500 ETF
PTL
$481M
$3.53M ﹤0.01%
15,410
+551
+4% +$126K
VTES icon
1575
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.27B
$3.53M ﹤0.01%
34,968
-484
-1% -$48.8K
61 62
63
64 65