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
PSMO icon
2151
Pacer Swan SOS Moderate October ETF
PSMO
$69.8M
$1.49M ﹤0.01%
54,732
-28,350
-34% -$770K
MBNE icon
2152
SPDR Nuveen Municipal Bond ESG ETF
MBNE
$13.1M
$1.49M ﹤0.01%
51,178
+1,469
+3% +$42.7K
KMX icon
2153
CarMax
KMX
$8.97B
$1.49M ﹤0.01%
19,060
+609
+3% +$47.4K
APPF icon
2154
AppFolio
APPF
$9.9B
$1.48M ﹤0.01%
6,748
+1,198
+22% +$263K
TRI icon
2155
Thomson Reuters
TRI
$78B
$1.48M ﹤0.01%
8,585
+1,209
+16% +$209K
MSA icon
2156
Mine Safety
MSA
$6.63B
$1.48M ﹤0.01%
10,093
+2
+0% +$293
FYC icon
2157
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
$1.48M ﹤0.01%
21,449
+7,094
+49% +$488K
AKAM icon
2158
Akamai
AKAM
$11B
$1.47M ﹤0.01%
18,284
-1,001
-5% -$80.6K
PBMR icon
2159
PGIM US Large-Cap Buffer 20 ETF March
PBMR
$14.5M
$1.47M ﹤0.01%
53,564
+8,483
+19% +$233K
IBHJ icon
2160
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$72M
$1.47M ﹤0.01%
56,173
+3,000
+6% +$78.3K
TEN
2161
Tsakos Energy Navigation Ltd.
TEN
$672M
$1.47M ﹤0.01%
85,865
-41,524
-33% -$708K
AES icon
2162
AES
AES
$9.17B
$1.46M ﹤0.01%
117,875
+28,110
+31% +$349K
BALL icon
2163
Ball Corp
BALL
$13.9B
$1.46M ﹤0.01%
28,049
+327
+1% +$17K
BUCK icon
2164
Simplify Stable Income ETF
BUCK
$349M
$1.46M ﹤0.01%
59,169
+33,681
+132% +$831K
SEPT icon
2165
AllianzIM U.S. Large Cap Buffer10 Sep ETF
SEPT
$96.6M
$1.46M ﹤0.01%
48,862
-7,381
-13% -$220K
CBU icon
2166
Community Bank
CBU
$3.11B
$1.46M ﹤0.01%
25,649
+356
+1% +$20.2K
FDV icon
2167
Federated Hermes US Strategic Dividend ETF
FDV
$450M
$1.46M ﹤0.01%
51,743
+25,494
+97% +$718K
DLS icon
2168
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$1.46M ﹤0.01%
22,046
-749
-3% -$49.4K
FBIN icon
2169
Fortune Brands Innovations
FBIN
$7.12B
$1.45M ﹤0.01%
23,874
+192
+0.8% +$11.7K
UAA icon
2170
Under Armour
UAA
$2.08B
$1.45M ﹤0.01%
232,431
+101,413
+77% +$634K
HLNE icon
2171
Hamilton Lane
HLNE
$6.53B
$1.45M ﹤0.01%
9,759
+4,786
+96% +$712K
CPNJ
2172
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$45.2M
$1.45M ﹤0.01%
59,011
-3,454
-6% -$84.9K
CRF
2173
Cornerstone Total Return Fund
CRF
$1.23B
$1.45M ﹤0.01%
205,780
+1,676
+0.8% +$11.8K
RVTY icon
2174
Revvity
RVTY
$9.62B
$1.45M ﹤0.01%
13,693
+76
+0.6% +$8.04K
FAF icon
2175
First American
FAF
$6.87B
$1.45M ﹤0.01%
22,033
+3,535
+19% +$232K
85 86
87
88 89