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
BGRN icon
2126
iShares USD Green Bond ETF
BGRN
$419M
$1.69M ﹤0.01%
35,426
+3,904
+12% +$186K
BXSL icon
2127
Blackstone Secured Lending
BXSL
$6.58B
$1.69M ﹤0.01%
54,915
+8,248
+18% +$254K
CM icon
2128
Canadian Imperial Bank of Commerce
CM
$73.6B
$1.69M ﹤0.01%
23,821
+1,502
+7% +$106K
FDT icon
2129
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
$1.69M ﹤0.01%
24,537
+387
+2% +$26.6K
MAS icon
2130
Masco
MAS
$15.4B
$1.69M ﹤0.01%
26,177
-2,349
-8% -$151K
DBO icon
2131
Invesco DB Oil Fund
DBO
$228M
$1.68M ﹤0.01%
127,359
+93
+0.1% +$1.23K
TRI icon
2132
Thomson Reuters
TRI
$78B
$1.68M ﹤0.01%
8,367
-218
-3% -$43.9K
PSN icon
2133
Parsons
PSN
$8.18B
$1.68M ﹤0.01%
23,429
+172
+0.7% +$12.3K
FXI icon
2134
iShares China Large-Cap ETF
FXI
$6.92B
$1.68M ﹤0.01%
45,651
-38,216
-46% -$1.4M
CVNA icon
2135
Carvana
CVNA
$50B
$1.68M ﹤0.01%
4,977
+593
+14% +$200K
ACI icon
2136
Albertsons Companies
ACI
$10.5B
$1.67M ﹤0.01%
77,825
-7,600
-9% -$163K
BHK icon
2137
BlackRock Core Bond Trust
BHK
$714M
$1.67M ﹤0.01%
172,150
+9,673
+6% +$94K
IIM icon
2138
Invesco Value Municipal Income Trust
IIM
$586M
$1.67M ﹤0.01%
143,575
+1,972
+1% +$23K
QCAP
2139
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$40.7M
$1.67M ﹤0.01%
73,334
+41,656
+131% +$949K
SIL icon
2140
Global X Silver Miners ETF NEW
SIL
$3.19B
$1.66M ﹤0.01%
34,552
-1,646
-5% -$79.2K
BCE icon
2141
BCE
BCE
$22.5B
$1.66M ﹤0.01%
74,955
-17,302
-19% -$384K
FCNCA icon
2142
First Citizens BancShares
FCNCA
$25.5B
$1.66M ﹤0.01%
849
+30
+4% +$58.7K
IVLU icon
2143
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
$1.66M ﹤0.01%
50,534
+17,291
+52% +$569K
AUB icon
2144
Atlantic Union Bankshares
AUB
$5.05B
$1.66M ﹤0.01%
53,078
+9,584
+22% +$300K
MYI icon
2145
BlackRock MuniYield Quality Fund III
MYI
$733M
$1.65M ﹤0.01%
157,696
+1,875
+1% +$19.7K
CPRJ
2146
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$55.3M
$1.65M ﹤0.01%
64,146
+3,227
+5% +$83.2K
ROM icon
2147
ProShares Ultra Technology
ROM
$815M
$1.65M ﹤0.01%
21,708
+1,779
+9% +$135K
IJUN
2148
Innovator International Developed Power Buffer ETF - June
IJUN
$72.4M
$1.65M ﹤0.01%
59,516
+3,788
+7% +$105K
FDTX icon
2149
Fidelity Disruptive Technology ETF
FDTX
$188M
$1.65M ﹤0.01%
42,308
+3,096
+8% +$121K
BBH icon
2150
VanEck Biotech ETF
BBH
$349M
$1.65M ﹤0.01%
10,758
-17,851
-62% -$2.74M
84 85
86
87 88