Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75.7B
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
+$70.7B
Cap. Flow
+$4.3B
Cap. Flow %
6.09%
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
OEF icon
201
iShares S&P 100 ETF
OEF
$21.9B
$69.2M 0.1%
255,672
+93,877
+58% +$25.4M
SUB icon
202
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$69.2M 0.1%
655,325
+389,473
+146% +$41.1M
XLI icon
203
Industrial Select Sector SPDR Fund
XLI
$22.9B
$68.8M 0.1%
524,878
+5,841
+1% +$766K
MSTR icon
204
Strategy Inc Common Stock Class A
MSTR
$93B
$68.7M 0.1%
238,472
+11,227
+5% +$3.24M
DLN icon
205
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
$68.6M 0.1%
863,812
+81,188
+10% +$6.44M
FSCO
206
FS Credit Opportunities Corp
FSCO
$1.47B
$68.2M 0.1%
9,680,574
-502,928
-5% -$3.55M
OKE icon
207
Oneok
OKE
$46.6B
$68.2M 0.1%
687,495
+29,736
+5% +$2.95M
MMM icon
208
3M
MMM
$80.5B
$67.9M 0.1%
462,374
+24,122
+6% +$3.54M
IJS icon
209
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
$67.1M 0.09%
687,838
-58,249
-8% -$5.68M
WPC icon
210
W.P. Carey
WPC
$14.6B
$66.9M 0.09%
1,060,172
-6,324
-0.6% -$399K
TSM icon
211
TSMC
TSM
$1.19T
$66.4M 0.09%
400,207
+40,917
+11% +$6.79M
EFG icon
212
iShares MSCI EAFE Growth ETF
EFG
$13B
$66.4M 0.09%
663,572
-146,867
-18% -$14.7M
VNQ icon
213
Vanguard Real Estate ETF
VNQ
$34.1B
$66.1M 0.09%
729,831
+1,241
+0.2% +$112K
CRWD icon
214
CrowdStrike
CRWD
$103B
$65.4M 0.09%
185,451
-5,555
-3% -$1.96M
SLV icon
215
iShares Silver Trust
SLV
$20.2B
$65.3M 0.09%
2,105,854
+166,148
+9% +$5.15M
EMXC icon
216
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$64.6M 0.09%
1,173,208
-117,338
-9% -$6.46M
ADBE icon
217
Adobe
ADBE
$147B
$64.5M 0.09%
168,211
-6,645
-4% -$2.55M
ACN icon
218
Accenture
ACN
$158B
$64.5M 0.09%
206,580
+9,875
+5% +$3.08M
EMR icon
219
Emerson Electric
EMR
$72.7B
$63.8M 0.09%
581,839
-32,604
-5% -$3.57M
USFR icon
220
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$63.6M 0.09%
1,263,956
+393,673
+45% +$19.8M
XLU icon
221
Utilities Select Sector SPDR Fund
XLU
$20.8B
$63.4M 0.09%
804,604
+71,133
+10% +$5.61M
PFF icon
222
iShares Preferred and Income Securities ETF
PFF
$14.4B
$63.3M 0.09%
2,059,144
+40,599
+2% +$1.25M
SHW icon
223
Sherwin-Williams
SHW
$90.4B
$63.1M 0.09%
180,644
+9,573
+6% +$3.34M
ADP icon
224
Automatic Data Processing
ADP
$121B
$62.9M 0.09%
205,840
+12,273
+6% +$3.75M
ADI icon
225
Analog Devices
ADI
$119B
$62.8M 0.09%
311,640
+3,070
+1% +$619K
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