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
USIG icon
1651
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$2.9M ﹤0.01%
56,684
-2,087
-4% -$107K
EFX icon
1652
Equifax
EFX
$31.6B
$2.89M ﹤0.01%
11,872
-270
-2% -$65.7K
CNA icon
1653
CNA Financial
CNA
$12.9B
$2.89M ﹤0.01%
56,860
-745
-1% -$37.8K
KIM icon
1654
Kimco Realty
KIM
$15.2B
$2.89M ﹤0.01%
135,962
+81,041
+148% +$1.72M
VRSK icon
1655
Verisk Analytics
VRSK
$36.6B
$2.89M ﹤0.01%
9,694
+286
+3% +$85.1K
FNDC icon
1656
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
$2.88M ﹤0.01%
79,518
+429
+0.5% +$15.5K
BF.B icon
1657
Brown-Forman Class B
BF.B
$13B
$2.88M ﹤0.01%
84,806
+3,449
+4% +$117K
AVSF icon
1658
Avantis Short-Term Fixed Income ETF
AVSF
$668M
$2.87M ﹤0.01%
61,341
+8,843
+17% +$413K
DFNL icon
1659
Davis Select Financial ETF
DFNL
$308M
$2.87M ﹤0.01%
72,960
+4,596
+7% +$181K
IYG icon
1660
iShares US Financial Services ETF
IYG
$1.93B
$2.87M ﹤0.01%
36,482
-1,161
-3% -$91.2K
CSL icon
1661
Carlisle Companies
CSL
$15.6B
$2.86M ﹤0.01%
8,403
+133
+2% +$45.3K
DFSB icon
1662
Dimensional Global Sustainability Fixed Income ETF
DFSB
$517M
$2.86M ﹤0.01%
55,556
+1,272
+2% +$65.5K
BCAT icon
1663
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
$2.85M ﹤0.01%
198,157
+18,424
+10% +$265K
PNR icon
1664
Pentair
PNR
$18.2B
$2.85M ﹤0.01%
32,538
+313
+1% +$27.4K
TSLX icon
1665
Sixth Street Specialty
TSLX
$2.32B
$2.85M ﹤0.01%
127,149
+33,371
+36% +$747K
GNR icon
1666
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
$2.84M ﹤0.01%
53,236
+5,575
+12% +$297K
VFC icon
1667
VF Corp
VFC
$5.8B
$2.83M ﹤0.01%
182,556
+2,951
+2% +$45.8K
TRFK icon
1668
Pacer Data and Digital Revolution ETF
TRFK
$145M
$2.83M ﹤0.01%
63,659
+24,744
+64% +$1.1M
LECO icon
1669
Lincoln Electric
LECO
$13.2B
$2.83M ﹤0.01%
14,955
-98
-0.7% -$18.5K
AA icon
1670
Alcoa
AA
$8.61B
$2.83M ﹤0.01%
92,635
+10,485
+13% +$320K
FGD icon
1671
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
$2.82M ﹤0.01%
116,662
-11,994
-9% -$290K
FOF icon
1672
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
$2.82M ﹤0.01%
233,600
+9,761
+4% +$118K
GWX icon
1673
SPDR S&P International Small Cap ETF
GWX
$789M
$2.82M ﹤0.01%
88,164
-20,094
-19% -$642K
DFSU icon
1674
Dimensional US Sustainability Core 1 ETF
DFSU
$1.67B
$2.82M ﹤0.01%
78,661
+2,395
+3% +$85.8K
REZ icon
1675
iShares Residential and Multisector Real Estate ETF
REZ
$811M
$2.82M ﹤0.01%
32,592
+2,965
+10% +$256K
65 66
67
68 69