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
DMXF icon
1876
iShares ESG Advanced MSCI EAFE ETF
DMXF
$839M
$2.27M ﹤0.01%
30,511
-937
-3% -$69.7K
EPAM icon
1877
EPAM Systems
EPAM
$8.65B
$2.27M ﹤0.01%
12,845
+10,231
+391% +$1.81M
CPRO
1878
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$28.8M
$2.26M ﹤0.01%
90,606
+29,893
+49% +$746K
DWX icon
1879
SPDR S&P International Dividend ETF
DWX
$494M
$2.26M ﹤0.01%
53,579
-2,680
-5% -$113K
UJUL icon
1880
Innovator US Equity Ultra Buffer ETF July
UJUL
$217M
$2.25M ﹤0.01%
61,117
-8,171
-12% -$301K
EPP icon
1881
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
$2.25M ﹤0.01%
45,529
-4,000
-8% -$198K
FPFD icon
1882
Fidelity Preferred Securities & Income ETF
FPFD
$66.5M
$2.25M ﹤0.01%
104,500
-1,907
-2% -$41K
APRJ icon
1883
Innovator Premium Income 30 Barrier ETF April
APRJ
$36.8M
$2.25M ﹤0.01%
91,226
+12,784
+16% +$315K
USEP icon
1884
Innovator US Equity Ultra Buffer ETF September
USEP
$142M
$2.25M ﹤0.01%
60,907
+1
+0% +$37
ONEV icon
1885
SPDR Russell 1000 Low Volatility ETF
ONEV
$593M
$2.24M ﹤0.01%
17,380
+60
+0.3% +$7.75K
BLCV icon
1886
BlackRock Large Cap Value ETF
BLCV
$58M
$2.24M ﹤0.01%
65,345
-172
-0.3% -$5.9K
GNW icon
1887
Genworth Financial
GNW
$3.62B
$2.24M ﹤0.01%
287,612
-5,102
-2% -$39.7K
MUFG icon
1888
Mitsubishi UFJ Financial
MUFG
$177B
$2.24M ﹤0.01%
163,013
+32,357
+25% +$444K
LIT icon
1889
Global X Lithium & Battery Tech ETF
LIT
$1.14B
$2.23M ﹤0.01%
58,138
-4,081
-7% -$157K
DXYZ
1890
Destiny Tech100
DXYZ
$287M
$2.23M ﹤0.01%
58,497
+4,594
+9% +$175K
IQI icon
1891
Invesco Quality Municipal Securities
IQI
$526M
$2.23M ﹤0.01%
237,380
+70,917
+43% +$665K
FRTY icon
1892
Alger Mid Cap 40 ETF
FRTY
$114M
$2.23M ﹤0.01%
115,823
-2,300
-2% -$44.2K
HLN icon
1893
Haleon
HLN
$43.9B
$2.23M ﹤0.01%
214,614
-2,353
-1% -$24.4K
XJUL icon
1894
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$47.8M
$2.22M ﹤0.01%
59,853
-12,711
-18% -$472K
INCY icon
1895
Incyte
INCY
$16.3B
$2.22M ﹤0.01%
32,622
-1,239
-4% -$84.4K
GRPM icon
1896
Invesco S&P MidCap 400 GARP ETF
GRPM
$454M
$2.22M ﹤0.01%
20,320
+767
+4% +$83.8K
R icon
1897
Ryder
R
$7.77B
$2.22M ﹤0.01%
13,971
-3,147
-18% -$500K
AFB
1898
AllianceBernstein National Municipal Income Fund
AFB
$311M
$2.22M ﹤0.01%
215,130
-53,353
-20% -$550K
OUSA icon
1899
ALPS O'Shares US Quality Dividend ETF
OUSA
$827M
$2.22M ﹤0.01%
41,042
+11
+0% +$594
TXRH icon
1900
Texas Roadhouse
TXRH
$11.1B
$2.21M ﹤0.01%
11,814
+1,709
+17% +$320K
74 75
76
77 78