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
FXI icon
1626
iShares China Large-Cap ETF
FXI
$6.92B
$3.01M ﹤0.01%
83,867
-53,103
-39% -$1.9M
PCN
1627
PIMCO Corporate & Income Strategy Fund
PCN
$884M
$3.01M ﹤0.01%
220,251
+6,340
+3% +$86.5K
ASTS icon
1628
AST SpaceMobile
ASTS
$10.4B
$2.99M ﹤0.01%
131,605
+52,790
+67% +$1.2M
GGN
1629
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$779M
$2.99M ﹤0.01%
684,426
+17,467
+3% +$76.3K
FFC
1630
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$795M
$2.99M ﹤0.01%
187,604
-2,572
-1% -$41K
CGIC
1631
Capital Group International Core Equity ETF
CGIC
$484M
$2.99M ﹤0.01%
114,975
+78,371
+214% +$2.04M
JD icon
1632
JD.com
JD
$47.7B
$2.98M ﹤0.01%
72,542
+3,806
+6% +$157K
UMAR icon
1633
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
$2.98M ﹤0.01%
83,824
+14,403
+21% +$512K
CDL icon
1634
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$361M
$2.98M ﹤0.01%
43,483
-267
-0.6% -$18.3K
CPB icon
1635
Campbell Soup
CPB
$9.91B
$2.98M ﹤0.01%
74,536
-2,724
-4% -$109K
CSQ icon
1636
Calamos Strategic Total Return Fund
CSQ
$3.07B
$2.97M ﹤0.01%
183,668
+2,154
+1% +$34.9K
AVSC icon
1637
Avantis US Small Cap Equity ETF
AVSC
$1.9B
$2.97M ﹤0.01%
61,250
+9,921
+19% +$480K
SMR icon
1638
NuScale Power
SMR
$4.87B
$2.97M ﹤0.01%
209,418
+11,490
+6% +$163K
SBAC icon
1639
SBA Communications
SBAC
$21.5B
$2.95M ﹤0.01%
13,392
+1,501
+13% +$330K
LCTU icon
1640
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.36B
$2.94M ﹤0.01%
48,582
-348
-0.7% -$21.1K
TBBK icon
1641
The Bancorp
TBBK
$3.5B
$2.94M ﹤0.01%
+55,621
New +$2.94M
SW
1642
Smurfit Westrock plc
SW
$23.1B
$2.94M ﹤0.01%
65,216
+886
+1% +$39.9K
PTMC icon
1643
Pacer Trendpilot US Mid Cap ETF
PTMC
$419M
$2.93M ﹤0.01%
84,676
+6,201
+8% +$215K
GTO icon
1644
Invesco Total Return Bond ETF
GTO
$1.93B
$2.93M ﹤0.01%
62,363
-4,850
-7% -$228K
RKLB icon
1645
Rocket Lab Corporation Common Stock
RKLB
$25.7B
$2.92M ﹤0.01%
163,273
+66,164
+68% +$1.18M
AFB
1646
AllianceBernstein National Municipal Income Fund
AFB
$311M
$2.92M ﹤0.01%
268,483
-6,658
-2% -$72.3K
LGLV icon
1647
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$2.92M ﹤0.01%
16,752
-2,232
-12% -$388K
JSMD icon
1648
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$665M
$2.91M ﹤0.01%
41,627
+3,471
+9% +$243K
PLNT icon
1649
Planet Fitness
PLNT
$8.54B
$2.91M ﹤0.01%
30,138
+736
+3% +$71.1K
ETHE
1650
Grayscale Ethereum Trust ETF
ETHE
$5.27B
$2.9M ﹤0.01%
190,779
-4,474
-2% -$68.1K
64 65
66
67 68