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
EJUL icon
2051
Innovator Emerging Markets Power Buffer ETF July
EJUL
$141M
$1.82M ﹤0.01%
65,742
-8,254
-11% -$229K
RSPS icon
2052
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$1.82M ﹤0.01%
60,728
-217
-0.4% -$6.5K
HLNE icon
2053
Hamilton Lane
HLNE
$6.53B
$1.82M ﹤0.01%
12,801
+3,042
+31% +$432K
SCI icon
2054
Service Corp International
SCI
$11.2B
$1.82M ﹤0.01%
22,347
-562
-2% -$45.7K
SMG icon
2055
ScottsMiracle-Gro
SMG
$3.51B
$1.81M ﹤0.01%
27,483
-8,808
-24% -$581K
AVES icon
2056
Avantis Emerging Markets Value ETF
AVES
$803M
$1.81M ﹤0.01%
33,834
+1,725
+5% +$92.4K
SUN icon
2057
Sunoco
SUN
$6.85B
$1.81M ﹤0.01%
33,750
+1,916
+6% +$103K
AIFD
2058
TCW Artificial Intelligence ETF
AIFD
$73.3M
$1.81M ﹤0.01%
58,775
+3,304
+6% +$102K
SPMB icon
2059
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
$1.8M ﹤0.01%
81,646
+4,164
+5% +$92K
DFSI icon
2060
Dimensional International Sustainability Core 1 ETF
DFSI
$809M
$1.8M ﹤0.01%
45,754
+2,651
+6% +$104K
KLIC icon
2061
Kulicke & Soffa
KLIC
$2.01B
$1.8M ﹤0.01%
52,048
+466
+0.9% +$16.1K
SAUG icon
2062
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$95.6M
$1.8M ﹤0.01%
76,885
+21,834
+40% +$511K
JULM
2063
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$29M
$1.8M ﹤0.01%
55,235
-314
-0.6% -$10.2K
TEX icon
2064
Terex
TEX
$3.46B
$1.79M ﹤0.01%
38,340
+690
+2% +$32.2K
DUOL icon
2065
Duolingo
DUOL
$14.1B
$1.79M ﹤0.01%
4,363
+1,893
+77% +$776K
XNOV icon
2066
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$25.5M
$1.79M ﹤0.01%
50,336
-2,286
-4% -$81.2K
LII icon
2067
Lennox International
LII
$19.1B
$1.79M ﹤0.01%
3,119
-1
-0% -$573
SYM icon
2068
Symbotic
SYM
$5.32B
$1.79M ﹤0.01%
46,019
-4,467
-9% -$174K
VTWV icon
2069
Vanguard Russell 2000 Value ETF
VTWV
$831M
$1.79M ﹤0.01%
12,849
-11
-0.1% -$1.53K
SOBO
2070
South Bow Corporation
SOBO
$5.8B
$1.78M ﹤0.01%
68,821
+1,172
+2% +$30.4K
QQQJ icon
2071
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$685M
$1.78M ﹤0.01%
55,650
+11,744
+27% +$376K
SEPT icon
2072
AllianzIM U.S. Large Cap Buffer10 Sep ETF
SEPT
$96.6M
$1.78M ﹤0.01%
55,293
+6,431
+13% +$207K
SPBO icon
2073
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
$1.78M ﹤0.01%
60,928
+8,939
+17% +$261K
NTRA icon
2074
Natera
NTRA
$23.1B
$1.78M ﹤0.01%
10,529
+2,195
+26% +$371K
GOVZ icon
2075
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$303M
$1.78M ﹤0.01%
185,212
+159,224
+613% +$1.53M
81 82
83
84 85