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
RIVN icon
1576
Rivian
RIVN
$16.3B
$3.26M ﹤0.01%
261,772
+23,298
+10% +$290K
FNY icon
1577
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
$3.26M ﹤0.01%
43,506
+17,088
+65% +$1.28M
CG icon
1578
Carlyle Group
CG
$24.1B
$3.26M ﹤0.01%
74,695
+1,259
+2% +$54.9K
BIBL icon
1579
Inspire 100 ETF
BIBL
$328M
$3.26M ﹤0.01%
84,743
-587
-0.7% -$22.5K
HSBC icon
1580
HSBC
HSBC
$238B
$3.25M ﹤0.01%
56,601
+275
+0.5% +$15.8K
DFAW icon
1581
Dimensional World Equity ETF
DFAW
$872M
$3.25M ﹤0.01%
53,017
+3,577
+7% +$219K
DXCM icon
1582
DexCom
DXCM
$29.9B
$3.25M ﹤0.01%
47,578
+3,197
+7% +$218K
PSI icon
1583
Invesco Semiconductors ETF
PSI
$907M
$3.25M ﹤0.01%
68,527
+1,335
+2% +$63.3K
BSJU icon
1584
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$176M
$3.23M ﹤0.01%
126,720
+4,558
+4% +$116K
BAX icon
1585
Baxter International
BAX
$12.3B
$3.22M ﹤0.01%
93,946
+2,903
+3% +$99.4K
EXR icon
1586
Extra Space Storage
EXR
$31.2B
$3.22M ﹤0.01%
21,659
+597
+3% +$88.6K
PMO
1587
Putnam Municipal Opportunities Trust
PMO
$291M
$3.22M ﹤0.01%
315,544
+7,861
+3% +$80.1K
CCCS icon
1588
CCC Intelligent Solutions
CCCS
$6.37B
$3.21M ﹤0.01%
355,381
+4,399
+1% +$39.7K
QDF icon
1589
FlexShares Quality Dividend Index Fund
QDF
$1.96B
$3.19M ﹤0.01%
46,712
-352
-0.7% -$24.1K
ZSEP
1590
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$115M
$3.18M ﹤0.01%
127,706
-7,619
-6% -$190K
COKE icon
1591
Coca-Cola Consolidated
COKE
$10.6B
$3.18M ﹤0.01%
23,530
-280
-1% -$37.8K
REXR icon
1592
Rexford Industrial Realty
REXR
$10.3B
$3.18M ﹤0.01%
81,131
-13,639
-14% -$534K
JPLD icon
1593
JPMorgan Limited Duration Bond ETF
JPLD
$2.53B
$3.17M ﹤0.01%
61,025
+24,706
+68% +$1.28M
GSBD icon
1594
Goldman Sachs BDC
GSBD
$1.3B
$3.17M ﹤0.01%
272,532
+95,496
+54% +$1.11M
THQ
1595
abrdn Healthcare Opportunities Fund
THQ
$709M
$3.16M ﹤0.01%
153,103
+12,081
+9% +$249K
FDIG icon
1596
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$250M
$3.15M ﹤0.01%
130,161
+47,214
+57% +$1.14M
IBHF icon
1597
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$948M
$3.15M ﹤0.01%
135,774
+6,451
+5% +$150K
SPTS icon
1598
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
$3.15M ﹤0.01%
107,739
+5,348
+5% +$156K
CPSM
1599
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$62M
$3.14M ﹤0.01%
116,630
-434
-0.4% -$11.7K
TDG icon
1600
TransDigm Group
TDG
$71.6B
$3.13M ﹤0.01%
2,264
-3,514
-61% -$4.86M
62 63
64
65 66