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
LCTU icon
1651
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.36B
$3.2M ﹤0.01%
47,535
-1,047
-2% -$70.4K
EYLD icon
1652
Cambria Emerging Shareholder Yield ETF
EYLD
$591M
$3.19M ﹤0.01%
88,264
+5,862
+7% +$212K
PBR icon
1653
Petrobras
PBR
$81.6B
$3.18M ﹤0.01%
253,816
-21,667
-8% -$271K
AFRM icon
1654
Affirm
AFRM
$26.5B
$3.17M ﹤0.01%
45,806
+11,052
+32% +$764K
PBH icon
1655
Prestige Consumer Healthcare
PBH
$3.2B
$3.17M ﹤0.01%
+39,663
New +$3.17M
PMO
1656
Putnam Municipal Opportunities Trust
PMO
$291M
$3.17M ﹤0.01%
319,994
+4,450
+1% +$44K
HSBC icon
1657
HSBC
HSBC
$239B
$3.16M ﹤0.01%
51,976
-4,625
-8% -$281K
EFX icon
1658
Equifax
EFX
$32.1B
$3.15M ﹤0.01%
12,129
+257
+2% +$66.7K
BUFP
1659
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$63.3M
$3.14M ﹤0.01%
112,016
+85,009
+315% +$2.38M
LECO icon
1660
Lincoln Electric
LECO
$13.4B
$3.14M ﹤0.01%
15,142
+187
+1% +$38.8K
ALSN icon
1661
Allison Transmission
ALSN
$7.57B
$3.14M ﹤0.01%
33,039
+619
+2% +$58.8K
NZF icon
1662
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$3.14M ﹤0.01%
263,265
-6,414
-2% -$76.5K
IEZ icon
1663
iShares US Oil Equipment & Services ETF
IEZ
$115M
$3.14M ﹤0.01%
184,813
+266
+0.1% +$4.51K
INTF icon
1664
iShares International Equity Factor ETF
INTF
$2.42B
$3.13M ﹤0.01%
91,289
-8,158
-8% -$279K
SPHY icon
1665
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
$3.12M ﹤0.01%
131,267
+13,886
+12% +$330K
CSL icon
1666
Carlisle Companies
CSL
$16.8B
$3.11M ﹤0.01%
8,326
-77
-0.9% -$28.8K
FEUS icon
1667
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
$76.9M
$3.11M ﹤0.01%
45,932
+1,129
+3% +$76.4K
SMLV icon
1668
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$207M
$3.11M ﹤0.01%
24,821
-6,829
-22% -$854K
CPSM
1669
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$62.1M
$3.11M ﹤0.01%
111,423
-5,207
-4% -$145K
GWX icon
1670
SPDR S&P International Small Cap ETF
GWX
$791M
$3.1M ﹤0.01%
83,431
-4,733
-5% -$176K
RGTI icon
1671
Rigetti Computing
RGTI
$5.41B
$3.1M ﹤0.01%
261,522
+24,364
+10% +$289K
HSCZ icon
1672
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$171M
$3.1M ﹤0.01%
87,068
-23,370
-21% -$831K
CRS icon
1673
Carpenter Technology
CRS
$12.1B
$3.09M ﹤0.01%
11,177
+217
+2% +$60K
OC icon
1674
Owens Corning
OC
$13.2B
$3.09M ﹤0.01%
22,453
-513
-2% -$70.6K
SPTS icon
1675
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
$3.09M ﹤0.01%
105,373
-2,366
-2% -$69.3K
65 66
67
68 69