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
UPST icon
1851
Upstart Holdings
UPST
$6.07B
$2.19M ﹤0.01%
47,553
+3,974
+9% +$183K
JPUS icon
1852
JPMorgan Diversified Return US Equity ETF
JPUS
$391M
$2.19M ﹤0.01%
18,968
+1,943
+11% +$224K
EPP icon
1853
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
$2.18M ﹤0.01%
49,529
-387,706
-89% -$17.1M
OUSA icon
1854
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
$2.18M ﹤0.01%
41,031
-1,911
-4% -$102K
SBRA icon
1855
Sabra Healthcare REIT
SBRA
$4.57B
$2.17M ﹤0.01%
124,409
+14,412
+13% +$252K
WYNN icon
1856
Wynn Resorts
WYNN
$12.6B
$2.17M ﹤0.01%
25,997
-2,271
-8% -$190K
BBN icon
1857
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
$2.17M ﹤0.01%
130,061
-20,923
-14% -$349K
FEP icon
1858
First Trust Europe AlphaDEX Fund
FEP
$341M
$2.16M ﹤0.01%
53,009
-528
-1% -$21.6K
HES
1859
DELISTED
Hess
HES
$2.16M ﹤0.01%
13,524
+578
+4% +$92.3K
DWX icon
1860
SPDR S&P International Dividend ETF
DWX
$495M
$2.16M ﹤0.01%
56,259
-447
-0.8% -$17.1K
HIMS icon
1861
Hims & Hers Health
HIMS
$12.5B
$2.15M ﹤0.01%
72,723
+13,829
+23% +$409K
GDMN icon
1862
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$73.9M
$2.14M ﹤0.01%
+49,125
New +$2.14M
ALLY icon
1863
Ally Financial
ALLY
$13B
$2.13M ﹤0.01%
58,512
-10,062
-15% -$367K
CBSH icon
1864
Commerce Bancshares
CBSH
$7.95B
$2.13M ﹤0.01%
34,197
+1,288
+4% +$80.1K
LALT icon
1865
First Trust Multi-Strategy Alternative ETF
LALT
$22.4M
$2.13M ﹤0.01%
100,192
+20,093
+25% +$427K
BLCV icon
1866
BlackRock Large Cap Value ETF
BLCV
$58.1M
$2.13M ﹤0.01%
65,517
+20,904
+47% +$679K
AVK
1867
Advent Convertible and Income Fund
AVK
$561M
$2.13M ﹤0.01%
184,293
+8,711
+5% +$100K
BCE icon
1868
BCE
BCE
$22.5B
$2.12M ﹤0.01%
92,257
-6,745
-7% -$155K
DMXF icon
1869
iShares ESG Advanced MSCI EAFE ETF
DMXF
$839M
$2.12M ﹤0.01%
31,448
-689
-2% -$46.4K
KXI icon
1870
iShares Global Consumer Staples ETF
KXI
$860M
$2.12M ﹤0.01%
33,052
-1,912
-5% -$122K
BXMT icon
1871
Blackstone Mortgage Trust
BXMT
$3.35B
$2.12M ﹤0.01%
105,795
-1,536
-1% -$30.7K
JANM
1872
FT U.S. Equity Max Buffer ETF - January
JANM
$36.4M
$2.11M ﹤0.01%
+68,670
New +$2.11M
SMMU icon
1873
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
$2.11M ﹤0.01%
42,174
+11,682
+38% +$584K
EZU icon
1874
iShare MSCI Eurozone ETF
EZU
$7.97B
$2.11M ﹤0.01%
39,604
-88,597
-69% -$4.72M
FXN icon
1875
First Trust Energy AlphaDEX Fund
FXN
$281M
$2.11M ﹤0.01%
127,638
-88,109
-41% -$1.46M
73 74
75
76 77