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
XPO icon
2101
XPO
XPO
$15.3B
$1.74M ﹤0.01%
13,800
-613
-4% -$77.4K
TY icon
2102
TRI-Continental Corp
TY
$1.77B
$1.74M ﹤0.01%
55,026
-3,744
-6% -$119K
PRCS
2103
Parnassus Core Select ETF
PRCS
$56.8M
$1.74M ﹤0.01%
68,407
+53,946
+373% +$1.37M
KBE icon
2104
SPDR S&P Bank ETF
KBE
$1.56B
$1.74M ﹤0.01%
31,228
-1,108
-3% -$61.8K
ZBRA icon
2105
Zebra Technologies
ZBRA
$15.9B
$1.74M ﹤0.01%
5,640
+167
+3% +$51.5K
DTCR icon
2106
Global X Data Center & Digital Infrastructure ETF
DTCR
$413M
$1.74M ﹤0.01%
93,120
+73,506
+375% +$1.37M
HTAB icon
2107
Hartford Schroders Tax-Aware Bond ETF
HTAB
$388M
$1.74M ﹤0.01%
92,748
-11,758
-11% -$220K
FSMB icon
2108
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
$1.73M ﹤0.01%
87,045
-3,271
-4% -$65.1K
XOCT icon
2109
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$117M
$1.73M ﹤0.01%
48,483
-27,663
-36% -$989K
ALC icon
2110
Alcon
ALC
$38.7B
$1.73M ﹤0.01%
19,550
-92
-0.5% -$8.12K
FDG icon
2111
American Century Focused Dynamic Growth ETF
FDG
$357M
$1.72M ﹤0.01%
15,758
+261
+2% +$28.5K
FXN icon
2112
First Trust Energy AlphaDEX Fund
FXN
$281M
$1.72M ﹤0.01%
113,421
-14,217
-11% -$216K
MP icon
2113
MP Materials
MP
$11.2B
$1.72M ﹤0.01%
51,771
+9,445
+22% +$314K
PMBS
2114
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$687M
$1.72M ﹤0.01%
35,103
-71,574
-67% -$3.51M
DFEV icon
2115
Dimensional Emerging Markets Value ETF
DFEV
$1.14B
$1.72M ﹤0.01%
57,335
-4,281
-7% -$128K
NUDM icon
2116
Nuveen ESG International Developed Markets Equity ETF
NUDM
$598M
$1.72M ﹤0.01%
48,332
+587
+1% +$20.8K
OTTR icon
2117
Otter Tail
OTTR
$3.48B
$1.72M ﹤0.01%
22,249
+1,358
+7% +$105K
APTV icon
2118
Aptiv
APTV
$18B
$1.71M ﹤0.01%
25,128
+921
+4% +$62.8K
MSA icon
2119
Mine Safety
MSA
$6.63B
$1.71M ﹤0.01%
10,213
+120
+1% +$20.1K
LQDH icon
2120
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
$1.71M ﹤0.01%
18,503
-275
-1% -$25.4K
FTXN icon
2121
First Trust Nasdaq Oil & Gas ETF
FTXN
$117M
$1.71M ﹤0.01%
62,779
-2,804
-4% -$76.3K
RL icon
2122
Ralph Lauren
RL
$19.1B
$1.7M ﹤0.01%
6,189
+92
+2% +$25.2K
ZMAY
2123
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$37.6M
$1.7M ﹤0.01%
+68,590
New +$1.7M
APLD icon
2124
Applied Digital
APLD
$4.89B
$1.69M ﹤0.01%
167,888
-2,615
-2% -$26.3K
FTXL icon
2125
First Trust Nasdaq Semiconductor ETF
FTXL
$310M
$1.69M ﹤0.01%
17,612
-14,815
-46% -$1.42M
83 84
85
86 87