Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75.7B
1-Year Return 17%
This Quarter Return
-1.92%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$70.7B
AUM Growth
+$2.25B
Cap. Flow
+$4.31B
Cap. Flow %
6.1%
Top 10 Hldgs %
18.43%
Holding
4,336
New
249
Increased
2,450
Reduced
1,387
Closed
164

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$187M
2
FLCG
Federated Hermes MDT Large Cap Growth ETF
FLCG
+$162M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$115M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$96.1M
5
TRIO
MC Trio Equity Buffered ETF
TRIO
+$94.6M

Top Sells

1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$146M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$63.9M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$41.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$30.6M
5
VUG icon
Vanguard Growth ETF
VUG
+$25.6M

Sector Composition

1 Technology 11.47%
2 Financials 5.65%
3 Consumer Discretionary 3.85%
4 Healthcare 3.59%
5 Industrials 3.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GMOM icon
2126
Cambria Global Momentum ETF
GMOM
$116M
$1.53M ﹤0.01%
53,400
-633
-1% -$18.1K
PKST
2127
Peakstone Realty Trust
PKST
$519M
$1.52M ﹤0.01%
120,943
+3,088
+3% +$38.9K
NUDM icon
2128
Nuveen ESG International Developed Markets Equity ETF
NUDM
$598M
$1.52M ﹤0.01%
47,745
+907
+2% +$28.9K
FCNCA icon
2129
First Citizens BancShares
FCNCA
$25.5B
$1.52M ﹤0.01%
819
+133
+19% +$247K
SMAY icon
2130
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$101M
$1.52M ﹤0.01%
64,793
-6,809
-10% -$160K
NBIX icon
2131
Neurocrine Biosciences
NBIX
$14.1B
$1.52M ﹤0.01%
13,711
-245
-2% -$27.1K
AVES icon
2132
Avantis Emerging Markets Value ETF
AVES
$803M
$1.51M ﹤0.01%
32,109
+13,618
+74% +$642K
FIBK icon
2133
First Interstate BancSystem
FIBK
$3.43B
$1.51M ﹤0.01%
52,830
+2,598
+5% +$74.5K
FLS icon
2134
Flowserve
FLS
$7.36B
$1.51M ﹤0.01%
31,008
+10,202
+49% +$498K
CCD
2135
Calamos Dynamic Convertible & Income Fund
CCD
$574M
$1.51M ﹤0.01%
71,063
+23,775
+50% +$506K
MLPA icon
2136
Global X MLP ETF
MLPA
$1.83B
$1.51M ﹤0.01%
28,401
+1,679
+6% +$89.4K
CPRJ
2137
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$55.3M
$1.51M ﹤0.01%
60,919
+18,676
+44% +$464K
BXSL icon
2138
Blackstone Secured Lending
BXSL
$6.58B
$1.51M ﹤0.01%
46,667
+5,784
+14% +$187K
SPBO icon
2139
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
$1.51M ﹤0.01%
51,989
+1,098
+2% +$31.9K
CASS icon
2140
Cass Information Systems
CASS
$565M
$1.51M ﹤0.01%
34,844
+505
+1% +$21.8K
DFSI icon
2141
Dimensional International Sustainability Core 1 ETF
DFSI
$809M
$1.5M ﹤0.01%
43,103
+4,311
+11% +$150K
UBS icon
2142
UBS Group
UBS
$129B
$1.5M ﹤0.01%
49,054
+1,474
+3% +$45.2K
FLXR
2143
TCW Flexible Income ETF
FLXR
$1.73B
$1.5M ﹤0.01%
38,273
+19,220
+101% +$753K
NTNX icon
2144
Nutanix
NTNX
$21.2B
$1.5M ﹤0.01%
21,456
+1,523
+8% +$106K
CQP icon
2145
Cheniere Energy
CQP
$25.2B
$1.5M ﹤0.01%
22,671
+1,859
+9% +$123K
CPRY
2146
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$59.5M
$1.5M ﹤0.01%
+61,006
New +$1.5M
PJP icon
2147
Invesco Pharmaceuticals ETF
PJP
$264M
$1.49M ﹤0.01%
17,252
-124
-0.7% -$10.7K
BGRN icon
2148
iShares USD Green Bond ETF
BGRN
$419M
$1.49M ﹤0.01%
31,522
-887
-3% -$42K
CPRO
2149
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$28.8M
$1.49M ﹤0.01%
60,713
+5
+0% +$123
FWD icon
2150
AB Disruptors ETF
FWD
$992M
$1.49M ﹤0.01%
+21,116
New +$1.49M
84 85
86
87 88