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
BBT
1576
Beacon Financial Corporation
BBT
$2.19B
$3.53M ﹤0.01%
140,893
-1,398
-1% -$35K
GDE icon
1577
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$323M
$3.52M ﹤0.01%
74,715
+12,894
+21% +$608K
CSQ icon
1578
Calamos Strategic Total Return Fund
CSQ
$3.06B
$3.51M ﹤0.01%
192,437
+8,769
+5% +$160K
UGA icon
1579
United States Gasoline Fund
UGA
$76.9M
$3.5M ﹤0.01%
58,199
-136,793
-70% -$8.24M
SIXP icon
1580
AllianzIM US Large Cap 6 Month Buffer10 Mar/Sep ETF
SIXP
$377M
$3.5M ﹤0.01%
119,732
– –
VTR icon
1581
Ventas
VTR
$31.5B
$3.5M ﹤0.01%
55,435
-1,776
-3% -$112K
XOP icon
1582
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
$3.5M ﹤0.01%
27,816
-583
-2% -$73.3K
WAT icon
1583
Waters Corp
WAT
$17.9B
$3.5M ﹤0.01%
10,014
-548
-5% -$191K
TMSL icon
1584
T. Rowe Price Small-Mid Cap ETF
TMSL
$915M
$3.49M ﹤0.01%
106,496
+31,977
+43% +$1.05M
UMAR icon
1585
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
$3.49M ﹤0.01%
92,856
+9,032
+11% +$340K
YYY icon
1586
Amplify High Income ETF
YYY
$612M
$3.49M ﹤0.01%
297,812
-2,281
-0.8% -$26.7K
IRT icon
1587
Independence Realty Trust
IRT
$4.12B
$3.48M ﹤0.01%
196,615
+268
+0.1% +$4.74K
BSCW icon
1588
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.04B
$3.47M ﹤0.01%
168,508
-30,170
-15% -$621K
PBDC icon
1589
Putnam BDC Income ETF
PBDC
$239M
$3.47M ﹤0.01%
102,462
+3,008
+3% +$102K
MAXJ
1590
iShares Large Cap Max Buffer Jun ETF
MAXJ
$171M
$3.46M ﹤0.01%
125,889
+102,616
+441% +$2.82M
DJAN icon
1591
FT Vest US Equity Deep Buffer ETF January
DJAN
$353M
$3.46M ﹤0.01%
85,752
-30,153
-26% -$1.22M
UNM icon
1592
Unum
UNM
$12.7B
$3.44M ﹤0.01%
42,634
-2,099
-5% -$170K
RIVN icon
1593
Rivian
RIVN
$17.1B
$3.43M ﹤0.01%
249,874
-11,898
-5% -$163K
HYXF icon
1594
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$185M
$3.43M ﹤0.01%
72,253
+5,445
+8% +$259K
QCJL
1595
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$79.7M
$3.41M ﹤0.01%
152,704
+71,482
+88% +$1.6M
KOMP icon
1596
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.49B
$3.41M ﹤0.01%
62,700
-48,412
-44% -$2.63M
VSGX icon
1597
Vanguard ESG International Stock ETF
VSGX
$5.1B
$3.4M ﹤0.01%
51,914
-23,001
-31% -$1.51M
CRDO icon
1598
Credo Technology Group
CRDO
$27.8B
$3.4M ﹤0.01%
36,665
+10,167
+38% +$941K
IVT icon
1599
InvenTrust Properties
IVT
$2.3B
$3.39M ﹤0.01%
123,872
-6,477
-5% -$177K
TSLX icon
1600
Sixth Street Specialty
TSLX
$2.32B
$3.39M ﹤0.01%
142,414
+15,265
+12% +$363K
62 63
64
65 66