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
FRA icon
1826
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$2.27M ﹤0.01%
175,888
+10,012
+6% +$129K
TMSL icon
1827
T. Rowe Price Small-Mid Cap ETF
TMSL
$910M
$2.27M ﹤0.01%
74,519
+17,028
+30% +$519K
TTWO icon
1828
Take-Two Interactive
TTWO
$45.4B
$2.27M ﹤0.01%
10,954
+3,342
+44% +$693K
IFF icon
1829
International Flavors & Fragrances
IFF
$16.8B
$2.27M ﹤0.01%
29,242
-6,217
-18% -$482K
DFIP icon
1830
Dimensional Inflation-Protected Securities ETF
DFIP
$1B
$2.26M ﹤0.01%
53,723
+779
+1% +$32.8K
FEIG icon
1831
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
FEIG
$44M
$2.26M ﹤0.01%
55,079
+752
+1% +$30.8K
GNL icon
1832
Global Net Lease
GNL
$1.81B
$2.25M ﹤0.01%
280,308
+4,316
+2% +$34.7K
RFG icon
1833
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
$2.25M ﹤0.01%
51,413
-1,229
-2% -$53.9K
ZAUG
1834
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$119M
$2.25M ﹤0.01%
91,080
+1,865
+2% +$46.1K
MKC.V icon
1835
McCormick & Company Voting
MKC.V
$18.5B
$2.25M ﹤0.01%
27,398
-2,985
-10% -$245K
EBC icon
1836
Eastern Bankshares
EBC
$3.46B
$2.24M ﹤0.01%
136,771
+9,407
+7% +$154K
BSCU icon
1837
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
$2.24M ﹤0.01%
134,830
+16,407
+14% +$272K
HLN icon
1838
Haleon
HLN
$43.9B
$2.23M ﹤0.01%
216,967
+1,363
+0.6% +$14K
FCPI icon
1839
Fidelity Stocks for Inflation ETF
FCPI
$243M
$2.23M ﹤0.01%
51,502
+5,513
+12% +$239K
KAUG
1840
Innovator US Small Cap Power Buffer ETF - August
KAUG
$128M
$2.22M ﹤0.01%
92,303
+2,814
+3% +$67.6K
CPNG icon
1841
Coupang
CPNG
$59.1B
$2.21M ﹤0.01%
100,936
+15,741
+18% +$345K
LDUR icon
1842
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
$2.21M ﹤0.01%
23,041
-1,549
-6% -$149K
CATH icon
1843
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
$2.21M ﹤0.01%
32,689
+2,125
+7% +$144K
FDMO icon
1844
Fidelity Momentum Factor ETF
FDMO
$533M
$2.21M ﹤0.01%
33,905
-7,427
-18% -$483K
IDA icon
1845
Idacorp
IDA
$6.77B
$2.2M ﹤0.01%
18,955
+316
+2% +$36.7K
SRVR icon
1846
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
$2.2M ﹤0.01%
74,952
-622
-0.8% -$18.3K
ONEV icon
1847
SPDR Russell 1000 Low Volatility ETF
ONEV
$592M
$2.2M ﹤0.01%
17,320
+518
+3% +$65.7K
PIZ icon
1848
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
$2.2M ﹤0.01%
57,640
+17
+0% +$647
MPV
1849
Barings Participation Investors
MPV
$217M
$2.19M ﹤0.01%
124,357
+4,451
+4% +$78.5K
PSL icon
1850
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.7M
$2.19M ﹤0.01%
20,212
+131
+0.7% +$14.2K
72 73
74
75 76