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
IBOC icon
1701
International Bancshares
IBOC
$4.4B
$2.95M ﹤0.01%
44,366
+4,679
+12% +$311K
IR icon
1702
Ingersoll Rand
IR
$31.9B
$2.95M ﹤0.01%
35,463
+1,465
+4% +$122K
SLRC icon
1703
SLR Investment Corp
SLRC
$913M
$2.94M ﹤0.01%
181,832
-45,649
-20% -$737K
FIGB icon
1704
Fidelity Investment Grade Bond ETF
FIGB
$237M
$2.93M ﹤0.01%
67,838
-3,936
-5% -$170K
JSCP icon
1705
JPMorgan Short Duration Core Plus ETF
JSCP
$804M
$2.93M ﹤0.01%
61,768
+51,799
+520% +$2.46M
IDLV icon
1706
Invesco S&P International Developed Low Volatility ETF
IDLV
$329M
$2.93M ﹤0.01%
88,365
+51,607
+140% +$1.71M
THQ
1707
abrdn Healthcare Opportunities Fund
THQ
$702M
$2.92M ﹤0.01%
158,882
+5,779
+4% +$106K
VTEC icon
1708
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.28B
$2.92M ﹤0.01%
29,905
+12,104
+68% +$1.18M
HWC icon
1709
Hancock Whitney
HWC
$5.38B
$2.92M ﹤0.01%
50,783
-1,510
-3% -$86.7K
CBSH icon
1710
Commerce Bancshares
CBSH
$8B
$2.91M ﹤0.01%
46,876
+12,679
+37% +$788K
FRDM icon
1711
Freedom 100 Emerging Markets ETF
FRDM
$1.4B
$2.91M ﹤0.01%
72,132
+3,669
+5% +$148K
WFRD icon
1712
Weatherford International
WFRD
$4.58B
$2.91M ﹤0.01%
57,925
+22,644
+64% +$1.14M
MAYT icon
1713
AllianzIM U.S. Large Cap Buffer10 May ETF
MAYT
$18.9M
$2.91M ﹤0.01%
83,590
+45,859
+122% +$1.6M
GGN
1714
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
$2.91M ﹤0.01%
662,917
-21,509
-3% -$94.4K
SYF icon
1715
Synchrony
SYF
$27.8B
$2.9M ﹤0.01%
43,497
-4,650
-10% -$310K
EQL icon
1716
ALPS Equal Sector Weight ETF
EQL
$557M
$2.9M ﹤0.01%
66,026
+25,817
+64% +$1.13M
BIPC icon
1717
Brookfield Infrastructure
BIPC
$4.78B
$2.89M ﹤0.01%
69,535
+231
+0.3% +$9.61K
DXCM icon
1718
DexCom
DXCM
$29.8B
$2.89M ﹤0.01%
33,114
-14,464
-30% -$1.26M
CDL icon
1719
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$363M
$2.89M ﹤0.01%
43,369
-114
-0.3% -$7.59K
AOCT
1720
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$78.5M
$2.89M ﹤0.01%
112,269
-285
-0.3% -$7.33K
PCN
1721
PIMCO Corporate & Income Strategy Fund
PCN
$850M
$2.89M ﹤0.01%
227,330
+7,079
+3% +$89.8K
QQA
1722
Invesco QQQ Income Advantage ETF
QQA
$340M
$2.88M ﹤0.01%
57,434
+50,481
+726% +$2.53M
ARLP icon
1723
Alliance Resource Partners
ARLP
$2.92B
$2.88M ﹤0.01%
110,174
+25,172
+30% +$658K
KBWB icon
1724
Invesco KBW Bank ETF
KBWB
$4.98B
$2.88M ﹤0.01%
40,215
-294
-0.7% -$21.1K
LGLV icon
1725
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.11B
$2.87M ﹤0.01%
16,447
-305
-2% -$53.3K
67 68
69
70 71