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
CCEP icon
1701
Coca-Cola Europacific Partners
CCEP
$40.7B
$2.71M ﹤0.01%
31,086
+927
+3% +$80.7K
NBN icon
1702
Northeast Bank
NBN
$941M
$2.7M ﹤0.01%
29,457
– –
PAA icon
1703
Plains All American Pipeline
PAA
$12.3B
$2.69M ﹤0.01%
134,696
+1,541
+1% +$30.8K
WCN icon
1704
Waste Connections
WCN
$45.3B
$2.69M ﹤0.01%
13,791
-680
-5% -$133K
MDU icon
1705
MDU Resources
MDU
$3.32B
$2.69M ﹤0.01%
158,817
+9,906
+7% +$168K
PFL
1706
PIMCO Income Strategy Fund
PFL
$386M
$2.69M ﹤0.01%
312,357
+211,854
+211% +$1.82M
XJH icon
1707
iShares ESG Screened S&P Mid-Cap ETF
XJH
$307M
$2.68M ﹤0.01%
68,648
-8,104
-11% -$317K
XJAN icon
1708
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$42.2M
$2.67M ﹤0.01%
80,717
+52,292
+184% +$1.73M
GRNY
1709
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.56B
$2.67M ﹤0.01%
146,952
+66,918
+84% +$1.22M
CELH icon
1710
Celsius Holdings
CELH
$14.9B
$2.67M ﹤0.01%
74,879
+9,479
+14% +$338K
QQQH
1711
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$341M
$2.66M ﹤0.01%
54,528
+19,570
+56% +$955K
BWZ icon
1712
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
$2.65M ﹤0.01%
100,904
-366
-0.4% -$9.61K
EWX icon
1713
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
$2.64M ﹤0.01%
46,664
+415
+0.9% +$23.5K
HBI icon
1714
Hanesbrands
HBI
$2.2B
$2.63M ﹤0.01%
455,754
+47,711
+12% +$275K
BTC
1715
Grayscale Bitcoin Mini Trust ETF
BTC
$5.11B
$2.62M ﹤0.01%
71,918
+9,412
+15% +$343K
USA icon
1716
Liberty All-Star Equity Fund
USA
$1.92B
$2.62M ﹤0.01%
400,407
-37,714
-9% -$247K
JPIB icon
1717
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
$2.62M ﹤0.01%
54,661
+23,530
+76% +$1.13M
EYLD icon
1718
Cambria Emerging Shareholder Yield ETF
EYLD
$588M
$2.62M ﹤0.01%
82,402
+7,544
+10% +$239K
AGZ icon
1719
iShares Agency Bond ETF
AGZ
$617M
$2.61M ﹤0.01%
23,885
-429
-2% -$47K
DFCA icon
1720
Dimensional California Municipal Bond ETF
DFCA
$495M
$2.61M ﹤0.01%
52,668
+1,215
+2% +$60.3K
ROST icon
1721
Ross Stores
ROST
$48.4B
$2.61M ﹤0.01%
20,383
+1,203
+6% +$154K
IHE icon
1722
iShares US Pharmaceuticals ETF
IHE
$578M
$2.6M ﹤0.01%
36,844
-3,404
-8% -$240K
ZM icon
1723
Zoom
ZM
$25.1B
$2.6M ﹤0.01%
35,245
+1,744
+5% +$129K
IBTK icon
1724
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$517M
$2.6M ﹤0.01%
132,203
+18,363
+16% +$361K
EA icon
1725
Electronic Arts
EA
$43.1B
$2.6M ﹤0.01%
17,977
-3,853
-18% -$557K
67 68
69
70 71