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
AAPR icon
1551
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$59.9M
$3.39M ﹤0.01%
129,386
+9,525
+8% +$249K
ARKQ icon
1552
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.35B
$3.38M ﹤0.01%
51,074
-166
-0.3% -$11K
IBHE icon
1553
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$506M
$3.38M ﹤0.01%
145,559
-475
-0.3% -$11K
MLN icon
1554
VanEck Long Muni ETF
MLN
$555M
$3.38M ﹤0.01%
194,432
-68,728
-26% -$1.2M
HERD icon
1555
Pacer Cash Cows Fund of Funds ETF
HERD
$86.9M
$3.37M ﹤0.01%
89,851
-9,245
-9% -$346K
XLSR icon
1556
SPDR SSGA US Sector Rotation ETF
XLSR
$821M
$3.37M ﹤0.01%
66,292
-1,933
-3% -$98.1K
KOCT icon
1557
Innovator US Small Cap Power Buffer ETF October
KOCT
$108M
$3.35M ﹤0.01%
114,610
+4,143
+4% +$121K
UTES icon
1558
Virtus Reaves Utilities ETF
UTES
$830M
$3.35M ﹤0.01%
51,839
+6,999
+16% +$452K
CGGE
1559
Capital Group Global Equity ETF
CGGE
$978M
$3.34M ﹤0.01%
129,293
+104,082
+413% +$2.69M
FEBM
1560
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$53.7M
$3.34M ﹤0.01%
+117,222
New +$3.34M
SLF icon
1561
Sun Life Financial
SLF
$33.3B
$3.32M ﹤0.01%
57,996
-1,422
-2% -$81.4K
DSEP icon
1562
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
$3.32M ﹤0.01%
83,592
-463
-0.6% -$18.4K
STAG icon
1563
STAG Industrial
STAG
$6.77B
$3.31M ﹤0.01%
91,755
-684
-0.7% -$24.7K
RMD icon
1564
ResMed
RMD
$39.6B
$3.31M ﹤0.01%
14,800
+1,561
+12% +$349K
IJAN icon
1565
Innovator International Developed Power Buffer ETF January
IJAN
$172M
$3.31M ﹤0.01%
103,503
-9,615
-8% -$307K
ISCF icon
1566
iShares International Small Cap Equity Factor ETF
ISCF
$467M
$3.31M ﹤0.01%
98,127
+7,057
+8% +$238K
NZF icon
1567
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$3.3M ﹤0.01%
269,679
+681
+0.3% +$8.33K
EDIV icon
1568
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
$3.29M ﹤0.01%
92,218
-43,234
-32% -$1.54M
SIXP icon
1569
AllianzIM US Large Cap 6 Month Buffer10 Mar/Sep ETF
SIXP
$377M
$3.29M ﹤0.01%
119,732
+21,952
+22% +$604K
CTSH icon
1570
Cognizant
CTSH
$33.8B
$3.29M ﹤0.01%
43,006
-170
-0.4% -$13K
BSMT icon
1571
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$204M
$3.29M ﹤0.01%
144,544
+8,838
+7% +$201K
OC icon
1572
Owens Corning
OC
$12.7B
$3.28M ﹤0.01%
22,966
+6,924
+43% +$989K
SIRI icon
1573
SiriusXM
SIRI
$7.84B
$3.28M ﹤0.01%
145,446
+14,641
+11% +$330K
ODFL icon
1574
Old Dominion Freight Line
ODFL
$30.5B
$3.27M ﹤0.01%
19,736
-292
-1% -$48.3K
HFXI icon
1575
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.09B
$3.26M ﹤0.01%
118,510
+79,456
+203% +$2.19M
61 62
63
64 65