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
AOD
2026
abrdn Total Dynamic Dividend Fund
AOD
$985M
$1.89M ﹤0.01%
213,214
+4,105
+2% +$36.4K
CHH icon
2027
Choice Hotels
CHH
$5.22B
$1.89M ﹤0.01%
14,888
-338
-2% -$42.9K
QQXT icon
2028
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
$1.89M ﹤0.01%
19,113
+12,652
+196% +$1.25M
FOUR icon
2029
Shift4
FOUR
$6B
$1.88M ﹤0.01%
18,988
+3,130
+20% +$310K
MMIN icon
2030
IQ MacKay Municipal Insured ETF
MMIN
$342M
$1.88M ﹤0.01%
80,499
-1,518
-2% -$35.4K
GII icon
2031
SPDR S&P Global Infrastructure ETF
GII
$604M
$1.87M ﹤0.01%
27,834
+7
+0% +$471
SLG icon
2032
SL Green Realty
SLG
$4.66B
$1.87M ﹤0.01%
30,227
+6,346
+27% +$393K
NBIS
2033
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
$1.87M ﹤0.01%
33,731
+152
+0.5% +$8.41K
QTAP icon
2034
Innovator Growth Accelerated Plus ETF April
QTAP
$32.6M
$1.87M ﹤0.01%
44,374
+34,469
+348% +$1.45M
TRMB icon
2035
Trimble
TRMB
$19.2B
$1.87M ﹤0.01%
24,552
+6,893
+39% +$524K
CSGP icon
2036
CoStar Group
CSGP
$36.8B
$1.86M ﹤0.01%
23,083
-7,888
-25% -$634K
IVOG icon
2037
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
$1.86M ﹤0.01%
16,418
-3,856
-19% -$436K
ZJUN
2038
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$54.9M
$1.85M ﹤0.01%
+71,124
New +$1.85M
CAFG icon
2039
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$18.8M
$1.85M ﹤0.01%
75,720
+1,173
+2% +$28.7K
MQY icon
2040
BlackRock MuniYield Quality Fund
MQY
$841M
$1.85M ﹤0.01%
166,735
+24,082
+17% +$267K
PSC icon
2041
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$937M
$1.85M ﹤0.01%
34,685
+1,636
+5% +$87.2K
JANH icon
2042
Innovator Premium Income 20 Barrier ETF January
JANH
$12.5M
$1.85M ﹤0.01%
74,884
+65,275
+679% +$1.61M
AIT icon
2043
Applied Industrial Technologies
AIT
$9.94B
$1.85M ﹤0.01%
7,937
-2,832
-26% -$658K
CRCL
2044
Circle Internet Group, Inc.
CRCL
$29B
$1.85M ﹤0.01%
+10,176
New +$1.85M
CLOX icon
2045
Panagram AAA CLO ETF
CLOX
$220M
$1.84M ﹤0.01%
71,933
-3,403
-5% -$87.1K
ONEY icon
2046
SPDR Russell 1000 Yield Focus ETF
ONEY
$904M
$1.84M ﹤0.01%
16,994
+259
+2% +$28K
RNR icon
2047
RenaissanceRe
RNR
$11.6B
$1.83M ﹤0.01%
7,520
+14
+0.2% +$3.4K
AVRE icon
2048
Avantis Real Estate ETF
AVRE
$650M
$1.83M ﹤0.01%
41,341
+2,231
+6% +$98.5K
BCPC
2049
Balchem Corporation
BCPC
$5.07B
$1.83M ﹤0.01%
11,473
-321
-3% -$51.1K
BSJT icon
2050
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$329M
$1.82M ﹤0.01%
84,700
+21,614
+34% +$465K
80 81
82
83 84