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
ZION icon
1951
Zions Bancorporation
ZION
$8.62B
$2.1M ﹤0.01%
40,367
+4,468
+12% +$232K
TRFK icon
1952
Pacer Data and Digital Revolution ETF
TRFK
$145M
$2.09M ﹤0.01%
35,367
-28,292
-44% -$1.67M
EIPI
1953
FT Energy Income Partners Enhanced Income ETF
EIPI
$896M
$2.09M ﹤0.01%
105,867
+14,595
+16% +$288K
RODM icon
1954
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
$2.09M ﹤0.01%
61,195
+252
+0.4% +$8.59K
AR icon
1955
Antero Resources
AR
$10.2B
$2.09M ﹤0.01%
51,785
+3,870
+8% +$156K
ACVF icon
1956
American Conservative Values ETF
ACVF
$135M
$2.08M ﹤0.01%
44,071
+841
+2% +$39.7K
CHTR icon
1957
Charter Communications
CHTR
$36B
$2.08M ﹤0.01%
5,079
-382
-7% -$156K
AVIV icon
1958
Avantis International Large Cap Value ETF
AVIV
$846M
$2.07M ﹤0.01%
33,324
+4,108
+14% +$256K
FOXA icon
1959
Fox Class A
FOXA
$28.5B
$2.07M ﹤0.01%
36,992
+8,659
+31% +$485K
QPFF
1960
DELISTED
American Century Quality Preferred ETF
QPFF
$2.07M ﹤0.01%
58,456
-8,339
-12% -$295K
WYNN icon
1961
Wynn Resorts
WYNN
$12.6B
$2.07M ﹤0.01%
22,060
-3,937
-15% -$369K
ZJAN
1962
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$54.3M
$2.06M ﹤0.01%
78,320
-11,611
-13% -$306K
ARKB icon
1963
ARK 21Shares Bitcoin ETF
ARKB
$1.87B
$2.06M ﹤0.01%
57,587
-5,734
-9% -$205K
MKC.V icon
1964
McCormick & Company Voting
MKC.V
$18.5B
$2.06M ﹤0.01%
27,285
-113
-0.4% -$8.53K
ON icon
1965
ON Semiconductor
ON
$19.7B
$2.06M ﹤0.01%
39,273
+3,876
+11% +$203K
PSTG icon
1966
Pure Storage
PSTG
$26.9B
$2.06M ﹤0.01%
35,722
-3,750
-10% -$216K
DECU
1967
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$270M
$2.06M ﹤0.01%
80,677
+5,046
+7% +$129K
FFIV icon
1968
F5
FFIV
$18.5B
$2.05M ﹤0.01%
6,978
-30,474
-81% -$8.97M
FLXR
1969
TCW Flexible Income ETF
FLXR
$1.73B
$2.05M ﹤0.01%
52,054
+13,781
+36% +$544K
IDHQ icon
1970
Invesco S&P International Developed Quality ETF
IDHQ
$502M
$2.05M ﹤0.01%
62,149
+4,452
+8% +$147K
MSTY icon
1971
YieldMax MSTR Option Income Strategy ETF
MSTY
$4.68B
$2.05M ﹤0.01%
92,418
+80,390
+668% +$1.78M
KNTK icon
1972
Kinetik
KNTK
$2.69B
$2.05M ﹤0.01%
46,468
+6,931
+18% +$305K
CLM icon
1973
Cornerstone Strategic Value Fund
CLM
$2.36B
$2.04M ﹤0.01%
251,740
-2,732
-1% -$22.2K
FICS icon
1974
First Trust International Developed Capital Strength ETF
FICS
$228M
$2.04M ﹤0.01%
51,881
+9,884
+24% +$389K
AGX icon
1975
Argan
AGX
$3.18B
$2.04M ﹤0.01%
9,252
+1,113
+14% +$245K
77 78
79
80 81