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
AER icon
2001
AerCap
AER
$21.8B
$1.96M ﹤0.01%
16,784
-20,643
-55% -$2.42M
CRPT icon
2002
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$149M
$1.96M ﹤0.01%
84,418
-15,480
-15% -$359K
BNL icon
2003
Broadstone Net Lease
BNL
$3.55B
$1.95M ﹤0.01%
121,644
+21,738
+22% +$349K
HES
2004
DELISTED
Hess
HES
$1.95M ﹤0.01%
14,079
+555
+4% +$76.9K
WABC icon
2005
Westamerica Bancorp
WABC
$1.24B
$1.95M ﹤0.01%
40,255
-168
-0.4% -$8.14K
BIP icon
2006
Brookfield Infrastructure Partners
BIP
$14.2B
$1.95M ﹤0.01%
58,104
-2,875
-5% -$96.3K
TRIN icon
2007
Trinity Capital
TRIN
$1.13B
$1.95M ﹤0.01%
138,248
+19,297
+16% +$271K
ARKG icon
2008
ARK Genomic Revolution ETF
ARKG
$1.04B
$1.94M ﹤0.01%
79,808
-35,136
-31% -$855K
JOBY icon
2009
Joby Aviation
JOBY
$12B
$1.94M ﹤0.01%
184,212
+21,229
+13% +$224K
UTWO icon
2010
US Treasury 2 Year Note ETF
UTWO
$376M
$1.94M ﹤0.01%
40,027
-373,687
-90% -$18.1M
FTRI icon
2011
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$105M
$1.94M ﹤0.01%
136,390
-18,716
-12% -$266K
JBBB icon
2012
Janus Henderson B-BBB CLO ETF
JBBB
$1.46B
$1.94M ﹤0.01%
40,187
-11,935
-23% -$575K
IDA icon
2013
Idacorp
IDA
$6.77B
$1.94M ﹤0.01%
16,766
-2,189
-12% -$253K
DFIP icon
2014
Dimensional Inflation-Protected Securities ETF
DFIP
$1B
$1.93M ﹤0.01%
46,095
-7,628
-14% -$319K
TEM
2015
Tempus AI, Inc. Class A Common Stock
TEM
$15B
$1.93M ﹤0.01%
30,300
-4,840
-14% -$307K
FEBM
2016
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$53.7M
$1.93M ﹤0.01%
65,704
-51,518
-44% -$1.51M
BXMT icon
2017
Blackstone Mortgage Trust
BXMT
$3.35B
$1.92M ﹤0.01%
99,690
-6,105
-6% -$118K
PFN
2018
PIMCO Income Strategy Fund II
PFN
$709M
$1.91M ﹤0.01%
259,049
-14,133
-5% -$104K
ZOCT
2019
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$61.6M
$1.91M ﹤0.01%
73,622
-21,863
-23% -$568K
CAOS icon
2020
Alpha Architect Tail Risk ETF
CAOS
$500M
$1.91M ﹤0.01%
21,534
-2,188
-9% -$194K
CROX icon
2021
Crocs
CROX
$4.23B
$1.91M ﹤0.01%
18,857
+6,302
+50% +$638K
KRG icon
2022
Kite Realty
KRG
$4.95B
$1.91M ﹤0.01%
84,275
-1,768
-2% -$40K
CPB icon
2023
Campbell Soup
CPB
$9.91B
$1.9M ﹤0.01%
61,925
-12,611
-17% -$387K
SIXF icon
2024
AllianzIM US Large Cap 6 Month Buffer10 Feb/Aug ETF
SIXF
$62.6M
$1.89M ﹤0.01%
63,897
-1,955
-3% -$57.9K
SKX icon
2025
Skechers
SKX
$9.49B
$1.89M ﹤0.01%
29,954
-24,420
-45% -$1.54M
79 80
81
82 83