Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75.7B
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
+$75.7B
Cap. Flow
-$733M
Cap. Flow %
-0.97%
Top 10 Hldgs %
19.03%
Holding
4,401
New
229
Increased
2,008
Reduced
1,930
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 3.15%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
176
Financial Select Sector SPDR Fund
XLF
$53.6B
$87.8M 0.12%
1,676,974
-140,019
-8% -$7.33M
NOBL icon
177
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$87.2M 0.12%
866,196
-45,165
-5% -$4.55M
BA icon
178
Boeing
BA
$176B
$87.2M 0.12%
416,206
-18,436
-4% -$3.86M
XLE icon
179
Energy Select Sector SPDR Fund
XLE
$27.1B
$87.1M 0.12%
1,026,551
+7,076
+0.7% +$600K
ETN icon
180
Eaton
ETN
$134B
$87M 0.11%
243,718
-23,823
-9% -$8.5M
MGK icon
181
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$85.9M 0.11%
234,590
-14,230
-6% -$5.21M
HON icon
182
Honeywell
HON
$136B
$85.9M 0.11%
368,801
-9,517
-3% -$2.22M
DVY icon
183
iShares Select Dividend ETF
DVY
$20.6B
$85.7M 0.11%
645,214
-18,988
-3% -$2.52M
MTUM icon
184
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$85.4M 0.11%
355,181
+99
+0% +$23.8K
BIL icon
185
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$85.2M 0.11%
928,738
+26,653
+3% +$2.44M
BIV icon
186
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$84.6M 0.11%
1,094,160
+140,116
+15% +$10.8M
MSTR icon
187
Strategy Inc Common Stock Class A
MSTR
$93.6B
$83.8M 0.11%
207,331
-31,141
-13% -$12.6M
UBER icon
188
Uber
UBER
$194B
$83.5M 0.11%
895,290
+38,463
+4% +$3.59M
CGCP icon
189
Capital Group Core Plus Income ETF
CGCP
$5.54B
$83.3M 0.11%
3,702,965
+538,551
+17% +$12.1M
DFUS icon
190
Dimensional US Equity ETF
DFUS
$16.4B
$82.2M 0.11%
1,226,641
+61,680
+5% +$4.13M
JQUA icon
191
JPMorgan US Quality Factor ETF
JQUA
$7.17B
$80.8M 0.11%
1,346,019
-5,493
-0.4% -$330K
MDT icon
192
Medtronic
MDT
$118B
$79.9M 0.11%
916,922
-43,009
-4% -$3.75M
CGXU icon
193
Capital Group International Focus Equity ETF
CGXU
$3.89B
$79.8M 0.11%
2,939,691
-83,406
-3% -$2.26M
SPYV icon
194
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$77.7M 0.1%
1,484,953
+77,774
+6% +$4.07M
CIBR icon
195
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$77.2M 0.1%
1,021,316
+50,033
+5% +$3.78M
EMR icon
196
Emerson Electric
EMR
$72.9B
$76.2M 0.1%
571,223
-10,616
-2% -$1.42M
VOE icon
197
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$75.6M 0.1%
459,593
-45,740
-9% -$7.52M
FENI icon
198
Fidelity Enhanced International ETF
FENI
$3.85B
$75.3M 0.1%
2,263,280
+954,890
+73% +$31.8M
VBK icon
199
Vanguard Small-Cap Growth ETF
VBK
$20B
$75M 0.1%
270,703
-31,508
-10% -$8.73M
EFG icon
200
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$74.4M 0.1%
664,514
+942
+0.1% +$106K
6 7
8
9 10