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
BUFT icon
1851
FT Vest Buffered Allocation Defensive ETF
BUFT
$128M
$2.39M ﹤0.01%
101,536
-131,506
-56% -$3.1M
FLQL icon
1852
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.62B
$2.39M ﹤0.01%
37,866
+1,977
+6% +$125K
NUBD icon
1853
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
$2.39M ﹤0.01%
107,443
-45,760
-30% -$1.02M
SCCO icon
1854
Southern Copper
SCCO
$85.9B
$2.39M ﹤0.01%
23,821
+1,228
+5% +$123K
SRVR icon
1855
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
$2.38M ﹤0.01%
73,566
-1,386
-2% -$44.8K
CHGX icon
1856
AXS Change Finance ESG ETF
CHGX
$135M
$2.38M ﹤0.01%
+91,084
New +$2.38M
CPNG icon
1857
Coupang
CPNG
$59.5B
$2.37M ﹤0.01%
79,023
-21,913
-22% -$657K
AVSE icon
1858
Avantis Responsible Emerging Markets Equity ETF
AVSE
$158M
$2.36M ﹤0.01%
40,275
+2,138
+6% +$125K
EZU icon
1859
iShare MSCI Eurozone ETF
EZU
$7.97B
$2.36M ﹤0.01%
39,673
+69
+0.2% +$4.1K
EQIN
1860
Columbia U.S. Equity Income ETF
EQIN
$241M
$2.36M ﹤0.01%
52,371
+18,807
+56% +$847K
HUM icon
1861
Humana
HUM
$33.3B
$2.36M ﹤0.01%
9,635
+273
+3% +$66.8K
SMAY icon
1862
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$101M
$2.36M ﹤0.01%
98,272
+33,479
+52% +$803K
FRA icon
1863
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
$2.35M ﹤0.01%
179,038
+3,150
+2% +$41.4K
JPUS icon
1864
JPMorgan Diversified Return US Equity ETF
JPUS
$391M
$2.35M ﹤0.01%
19,900
+932
+5% +$110K
THW
1865
abrdn World Healthcare Fund
THW
$474M
$2.35M ﹤0.01%
229,255
-7,049
-3% -$72.3K
NDSN icon
1866
Nordson
NDSN
$12.6B
$2.34M ﹤0.01%
10,926
-1,142
-9% -$245K
SPTL icon
1867
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$2.33M ﹤0.01%
87,670
-4,400
-5% -$117K
ENPH icon
1868
Enphase Energy
ENPH
$4.93B
$2.33M ﹤0.01%
58,742
-3,411
-5% -$135K
FIX icon
1869
Comfort Systems
FIX
$26.7B
$2.33M ﹤0.01%
4,344
+433
+11% +$232K
CVY icon
1870
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$2.33M ﹤0.01%
90,217
+14
+0% +$361
KAUG
1871
Innovator US Small Cap Power Buffer ETF - August
KAUG
$128M
$2.32M ﹤0.01%
93,337
+1,034
+1% +$25.7K
EWX icon
1872
SPDR S&P Emerging Markets Small Cap ETF
EWX
$726M
$2.31M ﹤0.01%
37,251
-9,413
-20% -$584K
UAA icon
1873
Under Armour
UAA
$2.09B
$2.31M ﹤0.01%
337,570
+105,139
+45% +$718K
FEIG icon
1874
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
FEIG
$44M
$2.3M ﹤0.01%
55,748
+669
+1% +$27.6K
RVNU icon
1875
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$133M
$2.29M ﹤0.01%
95,270
+268
+0.3% +$6.43K
73 74
75
76 77