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
WGMI icon
1801
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$206M
$2.56M ﹤0.01%
112,581
+54,096
+92% +$1.23M
NXTG icon
1802
First Trust Indxx NextG ETF
NXTG
$406M
$2.56M ﹤0.01%
26,300
-803
-3% -$78.1K
CALM icon
1803
Cal-Maine
CALM
$5.38B
$2.56M ﹤0.01%
25,662
+6,415
+33% +$639K
ANSS
1804
DELISTED
Ansys
ANSS
$2.56M ﹤0.01%
7,277
-736
-9% -$259K
ICVT icon
1805
iShares Convertible Bond ETF
ICVT
$2.88B
$2.56M ﹤0.01%
28,365
-4,045
-12% -$364K
WCN icon
1806
Waste Connections
WCN
$45.3B
$2.56M ﹤0.01%
13,689
-102
-0.7% -$19K
NVBT icon
1807
AllianzIM U.S. Large Cap Buffer10 Nov ETF
NVBT
$31.4M
$2.55M ﹤0.01%
74,289
+28,958
+64% +$994K
EELV icon
1808
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
$2.54M ﹤0.01%
97,402
+274
+0.3% +$7.16K
JMHI icon
1809
JPMorgan High Yield Municipal ETF
JMHI
$224M
$2.54M ﹤0.01%
51,109
+13,448
+36% +$669K
BWFG icon
1810
Bankwell Financial Group
BWFG
$354M
$2.54M ﹤0.01%
70,464
+8,097
+13% +$292K
MNA icon
1811
IQ ARB Merger Arbitrage ETF
MNA
$256M
$2.54M ﹤0.01%
71,948
-59,250
-45% -$2.09M
UITB icon
1812
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
$2.54M ﹤0.01%
53,862
-6,094
-10% -$287K
AA icon
1813
Alcoa
AA
$8.47B
$2.53M ﹤0.01%
85,781
-6,854
-7% -$202K
INDB icon
1814
Independent Bank
INDB
$3.46B
$2.52M ﹤0.01%
40,034
-9,152
-19% -$576K
CRTC icon
1815
Xtrackers US National Critical Technologies ETF
CRTC
$119M
$2.51M ﹤0.01%
73,906
+3,410
+5% +$116K
SILA
1816
Sila Realty Trust, Inc.
SILA
$1.4B
$2.51M ﹤0.01%
106,203
-25,565
-19% -$605K
GGT
1817
Gabelli Multimedia Trust
GGT
$156M
$2.51M ﹤0.01%
607,440
+8,742
+1% +$36.1K
MPV
1818
Barings Participation Investors
MPV
$214M
$2.51M ﹤0.01%
124,770
+413
+0.3% +$8.31K
FEP icon
1819
First Trust Europe AlphaDEX Fund
FEP
$341M
$2.51M ﹤0.01%
52,435
-574
-1% -$27.4K
TMDX icon
1820
Transmedics
TMDX
$3.86B
$2.5M ﹤0.01%
18,664
+4,575
+32% +$613K
ARKF icon
1821
ARK Fintech Innovation ETF
ARKF
$1.37B
$2.5M ﹤0.01%
49,728
+2,375
+5% +$119K
BKIE icon
1822
BNY Mellon International Equity ETF
BKIE
$983M
$2.5M ﹤0.01%
28,994
+11,195
+63% +$965K
DSTL icon
1823
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
$2.5M ﹤0.01%
45,137
-1,863
-4% -$103K
HBI icon
1824
Hanesbrands
HBI
$2.23B
$2.5M ﹤0.01%
544,975
+89,221
+20% +$409K
TTMI icon
1825
TTM Technologies
TTMI
$4.86B
$2.49M ﹤0.01%
61,081
+219
+0.4% +$8.94K
71 72
73
74 75