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
ALG icon
2151
Alamo Group
ALG
$2.49B
$1.65M ﹤0.01%
7,538
+11
+0.1% +$2.4K
HEQ
2152
John Hancock Hedged Equity & Income Fund
HEQ
$129M
$1.64M ﹤0.01%
155,034
+1,497
+1% +$15.8K
IVZ icon
2153
Invesco
IVZ
$10B
$1.64M ﹤0.01%
104,026
-11,588
-10% -$183K
EQR icon
2154
Equity Residential
EQR
$25.4B
$1.64M ﹤0.01%
24,223
-27,714
-53% -$1.87M
PBFB icon
2155
PGIM US Large-Cap Buffer 20 ETF February
PBFB
$15.4M
$1.63M ﹤0.01%
57,006
-2,692
-5% -$77K
IIPR icon
2156
Innovative Industrial Properties
IIPR
$1.6B
$1.63M ﹤0.01%
29,465
+1,126
+4% +$62.2K
COLB icon
2157
Columbia Banking Systems
COLB
$7.8B
$1.62M ﹤0.01%
69,408
-6,042
-8% -$141K
GDDY icon
2158
GoDaddy
GDDY
$20.1B
$1.62M ﹤0.01%
8,994
+212
+2% +$38.2K
FYT icon
2159
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
$1.62M ﹤0.01%
32,093
-2,526
-7% -$127K
CIEN icon
2160
Ciena
CIEN
$18.6B
$1.62M ﹤0.01%
19,887
-762
-4% -$62K
CRF
2161
Cornerstone Total Return Fund
CRF
$1.23B
$1.61M ﹤0.01%
208,062
+2,282
+1% +$17.7K
WTW icon
2162
Willis Towers Watson
WTW
$33B
$1.61M ﹤0.01%
5,259
-2,149
-29% -$659K
EBC icon
2163
Eastern Bankshares
EBC
$3.46B
$1.61M ﹤0.01%
105,495
-31,276
-23% -$478K
INQQ icon
2164
India Internet & Ecommerce ETF
INQQ
$63M
$1.61M ﹤0.01%
96,735
+5,151
+6% +$85.5K
KBWD icon
2165
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$1.61M ﹤0.01%
115,799
-14,419
-11% -$200K
THG icon
2166
Hanover Insurance
THG
$6.45B
$1.61M ﹤0.01%
9,452
+131
+1% +$22.3K
VTWG icon
2167
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
$1.61M ﹤0.01%
7,701
-2,677
-26% -$558K
RXI icon
2168
iShares Global Consumer Discretionary ETF
RXI
$276M
$1.6M ﹤0.01%
8,521
-900
-10% -$169K
FAB icon
2169
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
$1.6M ﹤0.01%
19,709
-3,607
-15% -$293K
BBUS icon
2170
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.47B
$1.6M ﹤0.01%
14,301
+3,442
+32% +$385K
PR icon
2171
Permian Resources
PR
$9.63B
$1.6M ﹤0.01%
117,567
+32,120
+38% +$437K
XFEB icon
2172
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$46.1M
$1.6M ﹤0.01%
47,192
+2,785
+6% +$94.5K
SCHP icon
2173
Schwab US TIPS ETF
SCHP
$14.1B
$1.6M ﹤0.01%
59,769
-2,401
-4% -$64.1K
IBMQ icon
2174
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
$1.59M ﹤0.01%
62,636
+1,977
+3% +$50.2K
ROBT icon
2175
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$567M
$1.59M ﹤0.01%
32,942
-2,072
-6% -$100K
85 86
87
88 89