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
KOCT icon
1601
Innovator US Small Cap Power Buffer ETF October
KOCT
$109M
$3.39M ﹤0.01%
110,971
-3,639
-3% -$111K
GDMN icon
1602
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$73.8M
$3.38M ﹤0.01%
67,109
+17,984
+37% +$907K
NFLT icon
1603
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$299M
$3.38M ﹤0.01%
147,983
-8,664
-6% -$198K
CCCS icon
1604
CCC Intelligent Solutions
CCCS
$6.33B
$3.37M ﹤0.01%
358,588
+3,207
+0.9% +$30.2K
BSJU icon
1605
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$176M
$3.37M ﹤0.01%
129,608
+2,888
+2% +$75.1K
QDF icon
1606
FlexShares Quality Dividend Index Fund
QDF
$1.97B
$3.37M ﹤0.01%
46,083
-629
-1% -$46K
JSMD icon
1607
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$672M
$3.37M ﹤0.01%
43,410
+1,783
+4% +$138K
CVSB icon
1608
Calvert Ultra-Short Investment Grade ETF
CVSB
$179M
$3.36M ﹤0.01%
66,399
+15,167
+30% +$768K
MMIT icon
1609
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
$3.36M ﹤0.01%
141,061
-2,449
-2% -$58.4K
RGLD icon
1610
Royal Gold
RGLD
$12.5B
$3.36M ﹤0.01%
18,896
+3,477
+23% +$618K
DIV icon
1611
Global X SuperDividend US ETF
DIV
$651M
$3.36M ﹤0.01%
191,027
+4,518
+2% +$79.4K
RSPH icon
1612
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$715M
$3.35M ﹤0.01%
114,840
-9,337
-8% -$272K
BAX icon
1613
Baxter International
BAX
$12.6B
$3.35M ﹤0.01%
110,489
+16,543
+18% +$501K
IBHE icon
1614
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$506M
$3.34M ﹤0.01%
143,788
-1,771
-1% -$41.2K
BSMT icon
1615
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$204M
$3.34M ﹤0.01%
146,973
+2,429
+2% +$55.2K
IBHF icon
1616
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$950M
$3.34M ﹤0.01%
143,670
+7,896
+6% +$183K
JFR icon
1617
Nuveen Floating Rate Income Fund
JFR
$1.12B
$3.33M ﹤0.01%
393,471
-42,222
-10% -$358K
BAH icon
1618
Booz Allen Hamilton
BAH
$12.8B
$3.33M ﹤0.01%
31,990
+8,311
+35% +$865K
KEYS icon
1619
Keysight
KEYS
$29.6B
$3.33M ﹤0.01%
20,322
-3,947
-16% -$647K
PBT
1620
Permian Basin Royalty Trust
PBT
$840M
$3.31M ﹤0.01%
265,724
+8,457
+3% +$105K
DECT icon
1621
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
$123M
$3.31M ﹤0.01%
99,142
+17,708
+22% +$591K
FMHI icon
1622
First Trust Municipal High Income ETF
FMHI
$769M
$3.31M ﹤0.01%
70,886
-2,766
-4% -$129K
ONON icon
1623
On Holding
ONON
$14.1B
$3.31M ﹤0.01%
63,583
-418
-0.7% -$21.8K
STAG icon
1624
STAG Industrial
STAG
$6.8B
$3.31M ﹤0.01%
91,244
-511
-0.6% -$18.5K
SOLV icon
1625
Solventum
SOLV
$12.8B
$3.31M ﹤0.01%
43,635
-3,038
-7% -$230K
63 64
65
66 67