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
LAMR icon
1801
Lamar Advertising Co
LAMR
$12.9B
$2.33M ﹤0.01%
20,508
+3,784
+23% +$430K
WBA
1802
DELISTED
Walgreens Boots Alliance
WBA
$2.33M ﹤0.01%
208,731
-23,223
-10% -$259K
WWJD icon
1803
Inspire International ETF
WWJD
$387M
$2.33M ﹤0.01%
75,842
+3,605
+5% +$111K
SPBX
1804
AllianzIM 6 Month Buffer10 Allocation ETF
SPBX
$35.4M
$2.33M ﹤0.01%
+94,991
New +$2.33M
UJUL icon
1805
Innovator US Equity Ultra Buffer ETF July
UJUL
$217M
$2.32M ﹤0.01%
69,288
-2,593
-4% -$86.9K
FULT icon
1806
Fulton Financial
FULT
$3.54B
$2.32M ﹤0.01%
128,295
-4,255
-3% -$77K
TEAM icon
1807
Atlassian
TEAM
$45.9B
$2.32M ﹤0.01%
10,935
+199
+2% +$42.2K
ARLP icon
1808
Alliance Resource Partners
ARLP
$2.92B
$2.32M ﹤0.01%
85,002
+4,161
+5% +$114K
PDD icon
1809
Pinduoduo
PDD
$178B
$2.32M ﹤0.01%
19,583
+1,424
+8% +$169K
DVA icon
1810
DaVita
DVA
$9.52B
$2.31M ﹤0.01%
15,110
+10
+0.1% +$1.53K
GAPR icon
1811
FT Vest US Equity Moderate Buffer ETF April
GAPR
$249M
$2.31M ﹤0.01%
61,433
-6,663
-10% -$250K
DBA icon
1812
Invesco DB Agriculture Fund
DBA
$814M
$2.3M ﹤0.01%
87,423
+895
+1% +$23.6K
NXTG icon
1813
First Trust Indxx NextG ETF
NXTG
$406M
$2.3M ﹤0.01%
27,103
-304
-1% -$25.8K
IONQ icon
1814
IonQ
IONQ
$16.6B
$2.3M ﹤0.01%
104,107
-6,758
-6% -$149K
LOB icon
1815
Live Oak Bancshares
LOB
$1.67B
$2.3M ﹤0.01%
86,145
+6,732
+8% +$180K
ZJAN
1816
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$54.3M
$2.29M ﹤0.01%
+89,931
New +$2.29M
CVY icon
1817
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$2.29M ﹤0.01%
90,203
-439
-0.5% -$11.1K
JPSE icon
1818
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$511M
$2.29M ﹤0.01%
52,505
+4,451
+9% +$194K
ALNY icon
1819
Alnylam Pharmaceuticals
ALNY
$61.1B
$2.29M ﹤0.01%
8,471
+1,934
+30% +$522K
LPLA icon
1820
LPL Financial
LPLA
$28.1B
$2.29M ﹤0.01%
6,991
+1,097
+19% +$359K
ISCV icon
1821
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
$2.29M ﹤0.01%
38,558
+1,201
+3% +$71.2K
RING icon
1822
iShares MSCI Global Gold Miners ETF
RING
$2.12B
$2.29M ﹤0.01%
59,584
+5,156
+9% +$198K
FPFD icon
1823
Fidelity Preferred Securities & Income ETF
FPFD
$66.7M
$2.28M ﹤0.01%
106,407
+18,865
+22% +$405K
NDMO icon
1824
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$621M
$2.28M ﹤0.01%
221,796
+6,964
+3% +$71.5K
ETB
1825
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
$2.27M ﹤0.01%
166,565
+8,660
+5% +$118K
71 72
73
74 75