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
EMMF icon
2176
WisdomTree Emerging Markets Multifactor Fund
EMMF
$125M
$1.59M ﹤0.01%
55,044
+8,753
+19% +$253K
TTC icon
2177
Toro Company
TTC
$7.76B
$1.59M ﹤0.01%
22,452
+354
+2% +$25K
NMCO icon
2178
Nuveen Municipal Credit Opportunities Fund
NMCO
$594M
$1.59M ﹤0.01%
147,818
+2,792
+2% +$30K
HEGD icon
2179
Swan Hedged Equity US Large Cap ETF
HEGD
$476M
$1.58M ﹤0.01%
67,411
+8,475
+14% +$199K
QQQH
2180
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$341M
$1.58M ﹤0.01%
30,238
-24,290
-45% -$1.27M
PSMO icon
2181
Pacer Swan SOS Moderate October ETF
PSMO
$69.8M
$1.58M ﹤0.01%
54,690
-42
-0.1% -$1.21K
UMAY icon
2182
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.7M
$1.58M ﹤0.01%
45,470
+9,921
+28% +$345K
CPRY
2183
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$59.5M
$1.58M ﹤0.01%
63,159
+2,153
+4% +$53.9K
KTOS icon
2184
Kratos Defense & Security Solutions
KTOS
$11.7B
$1.58M ﹤0.01%
33,988
+14,542
+75% +$676K
SOXL icon
2185
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.2B
$1.58M ﹤0.01%
62,842
+28,794
+85% +$723K
AVB icon
2186
AvalonBay Communities
AVB
$27.8B
$1.58M ﹤0.01%
7,748
-15,582
-67% -$3.17M
RS icon
2187
Reliance Steel & Aluminium
RS
$15.3B
$1.57M ﹤0.01%
5,013
+200
+4% +$62.8K
VKTX icon
2188
Viking Therapeutics
VKTX
$2.79B
$1.57M ﹤0.01%
59,409
-4,327
-7% -$115K
RYAN icon
2189
Ryan Specialty Holdings
RYAN
$6.61B
$1.57M ﹤0.01%
23,090
-18,264
-44% -$1.24M
FDD icon
2190
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
$1.57M ﹤0.01%
100,802
-42,589
-30% -$662K
CORT icon
2191
Corcept Therapeutics
CORT
$7.68B
$1.57M ﹤0.01%
21,325
+282
+1% +$20.7K
CMBS icon
2192
iShares CMBS ETF
CMBS
$468M
$1.56M ﹤0.01%
32,104
-1,363
-4% -$66.4K
OLED icon
2193
Universal Display
OLED
$6.49B
$1.56M ﹤0.01%
10,119
-2,179
-18% -$337K
PLMR icon
2194
Palomar
PLMR
$3.13B
$1.56M ﹤0.01%
10,131
+257
+3% +$39.7K
RVTY icon
2195
Revvity
RVTY
$9.62B
$1.56M ﹤0.01%
16,150
+2,457
+18% +$238K
BBIN icon
2196
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.97B
$1.56M ﹤0.01%
23,070
+5,622
+32% +$379K
FERG icon
2197
Ferguson
FERG
$42.5B
$1.56M ﹤0.01%
7,147
+3,860
+117% +$840K
ITM icon
2198
VanEck Intermediate Muni ETF
ITM
$1.97B
$1.55M ﹤0.01%
34,164
+14,479
+74% +$658K
PBMR icon
2199
PGIM US Large-Cap Buffer 20 ETF March
PBMR
$14.5M
$1.55M ﹤0.01%
53,856
+292
+0.5% +$8.42K
MAA icon
2200
Mid-America Apartment Communities
MAA
$16.6B
$1.55M ﹤0.01%
10,485
+277
+3% +$41K
86 87
88
89 90