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
ISCV icon
1826
iShares Morningstar Small-Cap Value ETF
ISCV
$529M
$2.49M ﹤0.01%
40,506
+1,948
+5% +$120K
PTIN icon
1827
Pacer Trendpilot International ETF
PTIN
$165M
$2.48M ﹤0.01%
85,464
-7,446
-8% -$216K
FCPI icon
1828
Fidelity Stocks for Inflation ETF
FCPI
$243M
$2.48M ﹤0.01%
53,111
+1,609
+3% +$75.1K
SPBX
1829
AllianzIM 6 Month Buffer10 Allocation ETF
SPBX
$35.4M
$2.47M ﹤0.01%
95,618
+627
+0.7% +$16.2K
RFG icon
1830
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$301M
$2.47M ﹤0.01%
50,690
-723
-1% -$35.2K
SOUN icon
1831
SoundHound AI
SOUN
$5.87B
$2.47M ﹤0.01%
230,330
+1,859
+0.8% +$19.9K
SPAB icon
1832
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
$2.47M ﹤0.01%
96,398
-185,538
-66% -$4.75M
ROUS icon
1833
Hartford Multifactor US Equity ETF
ROUS
$500M
$2.47M ﹤0.01%
45,903
+5,491
+14% +$295K
WCMI
1834
First Trust WCM International Equity ETF
WCMI
$460M
$2.46M ﹤0.01%
154,667
+126,179
+443% +$2.01M
CCEP icon
1835
Coca-Cola Europacific Partners
CCEP
$41B
$2.46M ﹤0.01%
26,520
-4,566
-15% -$423K
FULT icon
1836
Fulton Financial
FULT
$3.51B
$2.46M ﹤0.01%
136,171
+7,876
+6% +$142K
HEDJ icon
1837
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$2.46M ﹤0.01%
51,017
+8,069
+19% +$388K
KD icon
1838
Kyndryl
KD
$7.48B
$2.46M ﹤0.01%
58,513
+15,733
+37% +$660K
IUS icon
1839
Invesco RAFI Strategic US ETF
IUS
$669M
$2.45M ﹤0.01%
47,630
+8,885
+23% +$458K
SLVR
1840
Sprott Silver Miners & Physical Silver ETF
SLVR
$236M
$2.45M ﹤0.01%
+82,175
New +$2.45M
AVAV icon
1841
AeroVironment
AVAV
$12.2B
$2.45M ﹤0.01%
8,593
-855
-9% -$244K
GNR icon
1842
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
$2.45M ﹤0.01%
45,157
-8,079
-15% -$438K
PAA icon
1843
Plains All American Pipeline
PAA
$12.3B
$2.45M ﹤0.01%
133,686
-1,010
-0.7% -$18.5K
PFLD icon
1844
AAM Low Duration Preferred and Income Securities ETF
PFLD
$494M
$2.45M ﹤0.01%
124,848
+9,193
+8% +$180K
UNOV icon
1845
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.7M
$2.45M ﹤0.01%
67,746
-1,745
-3% -$63K
VIOV icon
1846
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
$2.44M ﹤0.01%
28,474
-28,528
-50% -$2.44M
CATH icon
1847
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
$2.43M ﹤0.01%
32,194
-495
-2% -$37.3K
CXE
1848
MFS High Income Municipal Trust
CXE
$117M
$2.43M ﹤0.01%
677,235
+5,000
+0.7% +$17.9K
ETB
1849
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
$2.41M ﹤0.01%
166,698
+133
+0.1% +$1.92K
SW
1850
Smurfit Westrock plc
SW
$23.2B
$2.4M ﹤0.01%
55,528
-9,688
-15% -$418K
72 73
74
75 76