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
LDEM icon
1876
iShares ESG MSCI EM Leaders ETF
LDEM
$32.1M
$2.11M ﹤0.01%
43,298
-38,166
-47% -$1.86M
CRTC icon
1877
Xtrackers US National Critical Technologies ETF
CRTC
$118M
$2.11M ﹤0.01%
70,496
+4,438
+7% +$133K
FPXI icon
1878
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$158M
$2.1M ﹤0.01%
44,546
+8,814
+25% +$415K
USEP icon
1879
Innovator US Equity Ultra Buffer ETF September
USEP
$142M
$2.1M ﹤0.01%
60,906
– –
UUP icon
1880
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
$2.1M ﹤0.01%
+73,444
New +$2.1M
IVOG icon
1881
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
$2.09M ﹤0.01%
20,274
+2,802
+16% +$289K
CAOS icon
1882
Alpha Architect Tail Risk ETF
CAOS
$500M
$2.09M ﹤0.01%
23,722
+1,381
+6% +$121K
BUL icon
1883
Pacer US Cash Cows Growth ETF
BUL
$85.6M
$2.08M ﹤0.01%
47,383
+2,546
+6% +$112K
GNW icon
1884
Genworth Financial
GNW
$3.61B
$2.08M ﹤0.01%
292,714
+9,437
+3% +$66.9K
ISCB icon
1885
iShares Morningstar Small-Cap ETF
ISCB
$251M
$2.07M ﹤0.01%
38,277
+3,848
+11% +$209K
HYZD icon
1886
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$185M
$2.07M ﹤0.01%
94,624
+10,825
+13% +$237K
SCCO icon
1887
Southern Copper
SCCO
$86.2B
$2.07M ﹤0.01%
22,593
+1,111
+5% +$102K
PFN
1888
PIMCO Income Strategy Fund II
PFN
$716M
$2.06M ﹤0.01%
273,182
-2,354
-0.9% -$17.8K
FTRI icon
1889
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$105M
$2.05M ﹤0.01%
155,106
-123,232
-44% -$1.63M
KNTK icon
1890
Kinetik
KNTK
$2.69B
$2.05M ﹤0.01%
39,537
-1,937
-5% -$101K
INCY icon
1891
Incyte
INCY
$16.2B
$2.05M ﹤0.01%
33,861
+3,334
+11% +$202K
ROUS icon
1892
Hartford Multifactor US Equity ETF
ROUS
$499M
$2.05M ﹤0.01%
40,412
+6,306
+18% +$320K
GRPM icon
1893
Invesco S&P MidCap 400 GARP ETF
GRPM
$452M
$2.05M ﹤0.01%
19,553
-2,062
-10% -$216K
WABC icon
1894
Westamerica Bancorp
WABC
$1.24B
$2.05M ﹤0.01%
40,423
+3,057
+8% +$155K
NFEB
1895
Innovator Growth-100 Power Buffer ETF - February
NFEB
$51.2M
$2.05M ﹤0.01%
+86,236
New +$2.05M
TFLR icon
1896
T. Rowe Price Floating Rate ETF
TFLR
$379M
$2.05M ﹤0.01%
40,093
+13,326
+50% +$680K
PBE icon
1897
Invesco Biotechnology & Genome ETF
PBE
$224M
$2.05M ﹤0.01%
32,241
+6,239
+24% +$396K
HRB icon
1898
H&R Block
HRB
$6.86B
$2.04M ﹤0.01%
37,204
+1,198
+3% +$65.8K
HEDJ icon
1899
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$2.04M ﹤0.01%
42,948
+1,167
+3% +$55.4K
MOO icon
1900
VanEck Agribusiness ETF
MOO
$627M
$2.04M ﹤0.01%
30,024
-1,569
-5% -$107K
74 75
76
77 78