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
QCLN icon
1676
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$457M
$3.08M ﹤0.01%
94,092
-35,336
-27% -$1.16M
PNR icon
1677
Pentair
PNR
$18.5B
$3.07M ﹤0.01%
29,923
-2,615
-8% -$268K
EXR icon
1678
Extra Space Storage
EXR
$31.5B
$3.07M ﹤0.01%
20,805
-854
-4% -$126K
AVSF icon
1679
Avantis Short-Term Fixed Income ETF
AVSF
$669M
$3.07M ﹤0.01%
65,191
+3,850
+6% +$181K
JEF icon
1680
Jefferies Financial Group
JEF
$13.9B
$3.07M ﹤0.01%
56,058
+8,894
+19% +$486K
NWE icon
1681
NorthWestern Energy
NWE
$3.51B
$3.05M ﹤0.01%
59,466
+5,642
+10% +$289K
CRSP icon
1682
CRISPR Therapeutics
CRSP
$5.08B
$3.04M ﹤0.01%
62,574
-12,308
-16% -$599K
MDB icon
1683
MongoDB
MDB
$27B
$3.04M ﹤0.01%
14,490
-2,846
-16% -$598K
IGPT icon
1684
Invesco AI and Next Gen Software ETF
IGPT
$544M
$3.04M ﹤0.01%
61,848
-1,972
-3% -$96.9K
XME icon
1685
SPDR S&P Metals & Mining ETF
XME
$2.4B
$3.03M ﹤0.01%
45,136
-545
-1% -$36.6K
ACHR icon
1686
Archer Aviation
ACHR
$5.48B
$3.03M ﹤0.01%
279,494
+43,117
+18% +$468K
NXP icon
1687
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
$3.03M ﹤0.01%
215,593
+1,911
+0.9% +$26.8K
PDBC icon
1688
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$3.02M ﹤0.01%
231,314
-42,772
-16% -$558K
JBHT icon
1689
JB Hunt Transport Services
JBHT
$13.7B
$3.02M ﹤0.01%
20,994
+12,557
+149% +$1.8M
WINA icon
1690
Winmark
WINA
$1.82B
$3.01M ﹤0.01%
7,980
-6,511
-45% -$2.46M
HERD icon
1691
Pacer Cash Cows Fund of Funds ETF
HERD
$87.7M
$3M ﹤0.01%
75,410
-14,441
-16% -$575K
TPZ
1692
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
$3M ﹤0.01%
146,294
+318
+0.2% +$6.52K
TQQQ icon
1693
ProShares UltraPro QQQ
TQQQ
$27.6B
$2.99M ﹤0.01%
36,068
+2,297
+7% +$191K
VPLS icon
1694
Vanguard Core Plus Bond ETF
VPLS
$653M
$2.99M ﹤0.01%
38,366
+25,280
+193% +$1.97M
QS icon
1695
QuantumScape
QS
$5.01B
$2.98M ﹤0.01%
443,659
+718
+0.2% +$4.82K
BSTP icon
1696
Innovator Buffer Step-Up Strategy ETF
BSTP
$55.9M
$2.98M ﹤0.01%
86,171
+1,170
+1% +$40.4K
FEGE
1697
First Eagle Global Equity ETF
FEGE
$510M
$2.96M ﹤0.01%
73,242
-103,260
-59% -$4.17M
AB icon
1698
AllianceBernstein
AB
$4.24B
$2.95M ﹤0.01%
72,357
+10,370
+17% +$423K
SBAC icon
1699
SBA Communications
SBAC
$21.4B
$2.95M ﹤0.01%
12,579
-813
-6% -$191K
FOF icon
1700
Cohen & Steers Closed End Opportunity Fund
FOF
$362M
$2.95M ﹤0.01%
233,965
+365
+0.2% +$4.61K
66 67
68
69 70