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
HRB icon
1901
H&R Block
HRB
$6.86B
$2.21M ﹤0.01%
40,313
+3,109
+8% +$171K
DFNL icon
1902
Davis Select Financial ETF
DFNL
$308M
$2.21M ﹤0.01%
51,522
-21,438
-29% -$920K
ZAPR
1903
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$40M
$2.21M ﹤0.01%
+88,284
New +$2.21M
ALLY icon
1904
Ally Financial
ALLY
$13B
$2.21M ﹤0.01%
56,611
-1,901
-3% -$74K
FXE icon
1905
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
$2.2M ﹤0.01%
20,258
+2,676
+15% +$291K
PINS icon
1906
Pinterest
PINS
$23.8B
$2.2M ﹤0.01%
61,401
+2,551
+4% +$91.5K
AFG icon
1907
American Financial Group
AFG
$11.7B
$2.2M ﹤0.01%
17,425
-39,749
-70% -$5.02M
XTL icon
1908
SPDR S&P Telecom ETF
XTL
$152M
$2.2M ﹤0.01%
18,720
-321
-2% -$37.7K
FPXI icon
1909
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$158M
$2.19M ﹤0.01%
38,861
-5,685
-13% -$321K
EVLN icon
1910
Eaton Vance Floating-Rate ETF
EVLN
$1.44B
$2.19M ﹤0.01%
43,932
+12,674
+41% +$632K
QQQX icon
1911
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
$2.19M ﹤0.01%
82,701
+1,855
+2% +$49.1K
SIRI icon
1912
SiriusXM
SIRI
$7.84B
$2.19M ﹤0.01%
95,250
-50,196
-35% -$1.15M
XJAN icon
1913
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$42.2M
$2.18M ﹤0.01%
62,540
-18,177
-23% -$635K
KXI icon
1914
iShares Global Consumer Staples ETF
KXI
$860M
$2.18M ﹤0.01%
33,340
+288
+0.9% +$18.8K
SMMU icon
1915
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
$2.17M ﹤0.01%
43,323
+1,149
+3% +$57.7K
ZAUG
1916
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$119M
$2.17M ﹤0.01%
84,366
-6,714
-7% -$173K
SWKS icon
1917
Skyworks Solutions
SWKS
$11.1B
$2.17M ﹤0.01%
29,134
-106,952
-79% -$7.97M
ZETA icon
1918
Zeta Global
ZETA
$4.85B
$2.16M ﹤0.01%
139,699
-1,762
-1% -$27.3K
HAWX icon
1919
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$273M
$2.16M ﹤0.01%
61,082
+51,491
+537% +$1.82M
PSL icon
1920
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.8M
$2.16M ﹤0.01%
19,507
-705
-3% -$78K
DBC icon
1921
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$2.16M ﹤0.01%
98,859
-12,584
-11% -$274K
FYC icon
1922
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
$2.16M ﹤0.01%
27,091
+5,642
+26% +$449K
AVK
1923
Advent Convertible and Income Fund
AVK
$559M
$2.16M ﹤0.01%
177,953
-6,340
-3% -$76.8K
ALAB icon
1924
Astera Labs
ALAB
$38.1B
$2.16M ﹤0.01%
23,837
+14,492
+155% +$1.31M
XNTK icon
1925
SPDR NYSE Technology ETF
XNTK
$1.33B
$2.15M ﹤0.01%
9,070
+689
+8% +$163K
75 76
77
78 79