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
EAPR icon
2201
Innovator Emerging Markets Power Buffer ETF April
EAPR
$80.4M
$1.55M ﹤0.01%
55,406
+6,925
+14% +$194K
KIDS icon
2202
OrthoPediatrics
KIDS
$493M
$1.55M ﹤0.01%
72,123
– –
PNQI icon
2203
Invesco NASDAQ Internet ETF
PNQI
$812M
$1.55M ﹤0.01%
29,660
-638
-2% -$33.3K
GUNR icon
2204
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
$1.55M ﹤0.01%
38,599
-6,144
-14% -$246K
SHE icon
2205
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
$1.55M ﹤0.01%
12,391
+3,326
+37% +$415K
RSPA
2206
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$453M
$1.55M ﹤0.01%
+31,016
New +$1.55M
NFEB
2207
Innovator Growth-100 Power Buffer ETF - February
NFEB
$51.2M
$1.55M ﹤0.01%
59,618
-26,618
-31% -$691K
DLS icon
2208
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$1.55M ﹤0.01%
20,568
-1,478
-7% -$111K
RA
2209
Brookfield Real Assets Income Fund
RA
$740M
$1.55M ﹤0.01%
115,554
-16,891
-13% -$226K
PDT
2210
John Hancock Premium Dividend Fund
PDT
$660M
$1.54M ﹤0.01%
117,246
-766
-0.6% -$10.1K
BCSF icon
2211
Bain Capital Specialty
BCSF
$1B
$1.54M ﹤0.01%
102,594
+800
+0.8% +$12K
CPK icon
2212
Chesapeake Utilities
CPK
$2.95B
$1.54M ﹤0.01%
12,830
-822
-6% -$98.8K
KORP icon
2213
American Century Diversified Corporate Bond ETF
KORP
$574M
$1.54M ﹤0.01%
32,741
+10,571
+48% +$498K
FLRT icon
2214
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$553M
$1.54M ﹤0.01%
32,355
-806
-2% -$38.4K
XISE icon
2215
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$57.6M
$1.53M ﹤0.01%
50,381
-16,341
-24% -$498K
FIBK icon
2216
First Interstate BancSystem
FIBK
$3.43B
$1.53M ﹤0.01%
53,160
+330
+0.6% +$9.51K
NXJ icon
2217
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$498M
$1.53M ﹤0.01%
134,343
+12,399
+10% +$141K
BST icon
2218
BlackRock Science and Technology Trust
BST
$1.42B
$1.52M ﹤0.01%
39,897
-566
-1% -$21.6K
MLPA icon
2219
Global X MLP ETF
MLPA
$1.83B
$1.52M ﹤0.01%
30,331
+1,930
+7% +$96.9K
REXR icon
2220
Rexford Industrial Realty
REXR
$10.3B
$1.52M ﹤0.01%
42,795
-38,336
-47% -$1.36M
ROKU icon
2221
Roku
ROKU
$13.9B
$1.52M ﹤0.01%
17,300
-3,122
-15% -$274K
CBU icon
2222
Community Bank
CBU
$3.11B
$1.52M ﹤0.01%
26,713
+1,064
+4% +$60.5K
AGI icon
2223
Alamos Gold
AGI
$13.9B
$1.52M ﹤0.01%
57,159
-13,344
-19% -$354K
XSHQ icon
2224
Invesco S&P SmallCap Quality ETF
XSHQ
$289M
$1.52M ﹤0.01%
37,245
-83,502
-69% -$3.4M
MYD icon
2225
BlackRock MuniYield Fund
MYD
$483M
$1.51M ﹤0.01%
150,791
+33,576
+29% +$337K
87 88
89
90 91