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
WWJD icon
1726
Inspire International ETF
WWJD
$389M
$2.87M ﹤0.01%
83,779
+7,937
+10% +$272K
MART icon
1727
AllianzIM U.S. Large Cap Buffer10 Mar ETF
MART
$28.1M
$2.87M ﹤0.01%
79,925
+54,977
+220% +$1.97M
COKE icon
1728
Coca-Cola Consolidated
COKE
$10.8B
$2.87M ﹤0.01%
25,681
+2,151
+9% +$240K
HISF icon
1729
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52.2M
$2.86M ﹤0.01%
63,968
+8,720
+16% +$390K
RCS
1730
PIMCO Strategic Income Fund
RCS
$342M
$2.86M ﹤0.01%
410,551
+1,751
+0.4% +$12.2K
LYV icon
1731
Live Nation Entertainment
LYV
$40.4B
$2.86M ﹤0.01%
18,877
-841
-4% -$127K
USA icon
1732
Liberty All-Star Equity Fund
USA
$1.94B
$2.86M ﹤0.01%
419,289
+18,882
+5% +$129K
JMBS icon
1733
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
$2.85M ﹤0.01%
63,269
-5,527
-8% -$249K
XDQQ icon
1734
Innovator Growth Accelerated ETF Quarterly
XDQQ
$54.1M
$2.85M ﹤0.01%
81,584
+28,043
+52% +$979K
AJUL
1735
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$64.2M
$2.85M ﹤0.01%
101,924
+37,969
+59% +$1.06M
RACE icon
1736
Ferrari
RACE
$85.4B
$2.84M ﹤0.01%
5,796
+1,570
+37% +$770K
BWZ icon
1737
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
$2.84M ﹤0.01%
101,166
+262
+0.3% +$7.36K
TXT icon
1738
Textron
TXT
$14.7B
$2.84M ﹤0.01%
35,362
-2,568
-7% -$206K
BF.B icon
1739
Brown-Forman Class B
BF.B
$13B
$2.84M ﹤0.01%
105,422
+20,616
+24% +$555K
JPLD icon
1740
JPMorgan Limited Duration Bond ETF
JPLD
$2.53B
$2.83M ﹤0.01%
54,155
-6,870
-11% -$359K
CHWY icon
1741
Chewy
CHWY
$14.9B
$2.83M ﹤0.01%
66,346
+11,122
+20% +$474K
FFLV icon
1742
Fidelity Fundamental Large Cap Value ETF
FFLV
$11M
$2.81M ﹤0.01%
127,241
+112,404
+758% +$2.48M
FTSD icon
1743
Franklin Short Duration US Government ETF
FTSD
$246M
$2.81M ﹤0.01%
30,861
-18,457
-37% -$1.68M
MNST icon
1744
Monster Beverage
MNST
$62.3B
$2.8M ﹤0.01%
44,710
-126,056
-74% -$7.9M
FID icon
1745
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$120M
$2.8M ﹤0.01%
145,539
+4,897
+3% +$94.1K
FNY icon
1746
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$440M
$2.79M ﹤0.01%
33,884
-9,622
-22% -$793K
HYZD icon
1747
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$185M
$2.79M ﹤0.01%
124,716
+30,092
+32% +$674K
DJUL icon
1748
FT Vest US Equity Deep Buffer ETF July
DJUL
$405M
$2.79M ﹤0.01%
62,783
-11,816
-16% -$525K
PTMC icon
1749
Pacer Trendpilot US Mid Cap ETF
PTMC
$423M
$2.78M ﹤0.01%
79,640
-5,036
-6% -$176K
NTSX icon
1750
WisdomTree US Efficient Core Fund
NTSX
$1.26B
$2.77M ﹤0.01%
55,333
-4,421
-7% -$221K
68 69
70
71 72