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
ILMN icon
2226
Illumina
ILMN
$14.6B
$1.51M ﹤0.01%
15,839
+2,158
+16% +$206K
SU icon
2227
Suncor Energy
SU
$50.6B
$1.51M ﹤0.01%
40,337
-19,976
-33% -$748K
DEUS icon
2228
Xtrackers Russell US Multifactor ETF
DEUS
$187M
$1.51M ﹤0.01%
26,870
+6,209
+30% +$349K
USO icon
2229
United States Oil Fund
USO
$911M
$1.51M ﹤0.01%
20,646
-70
-0.3% -$5.12K
FLEX icon
2230
Flex
FLEX
$21.4B
$1.51M ﹤0.01%
30,148
+102
+0.3% +$5.09K
GIB icon
2231
CGI
GIB
$20.8B
$1.5M ﹤0.01%
14,335
+161
+1% +$16.9K
ESS icon
2232
Essex Property Trust
ESS
$17.2B
$1.5M ﹤0.01%
5,297
+713
+16% +$202K
SECT icon
2233
Main Sector Rotation ETF
SECT
$2.27B
$1.5M ﹤0.01%
25,852
-5,052
-16% -$293K
TER icon
2234
Teradyne
TER
$17.9B
$1.5M ﹤0.01%
16,665
+3,903
+31% +$351K
ADX icon
2235
Adams Diversified Equity Fund
ADX
$2.65B
$1.5M ﹤0.01%
68,965
-6,350
-8% -$138K
MCI
2236
Barings Corporate Investors
MCI
$466M
$1.5M ﹤0.01%
69,093
-3,095
-4% -$67.1K
TEN
2237
Tsakos Energy Navigation Ltd.
TEN
$672M
$1.5M ﹤0.01%
77,959
-7,906
-9% -$152K
ALK icon
2238
Alaska Air
ALK
$7.31B
$1.49M ﹤0.01%
30,192
-2,414
-7% -$119K
POR icon
2239
Portland General Electric
POR
$4.66B
$1.49M ﹤0.01%
36,772
-16,905
-31% -$687K
APYX icon
2240
Apyx Medical
APYX
$79.4M
$1.49M ﹤0.01%
663,541
+78,000
+13% +$176K
NTNX icon
2241
Nutanix
NTNX
$21.2B
$1.49M ﹤0.01%
19,532
-1,924
-9% -$147K
JHCB icon
2242
John Hancock Corporate Bond ETF
JHCB
$73.3M
$1.49M ﹤0.01%
69,639
+3,666
+6% +$78.5K
QTR icon
2243
Global X NASDAQ 100 Tail Risk ETF
QTR
$3.13M
$1.49M ﹤0.01%
45,471
+1,794
+4% +$58.9K
CCEF icon
2244
Calamos CEF Income & Arbitrage ETF
CCEF
$20.2M
$1.49M ﹤0.01%
52,349
+5,886
+13% +$168K
TRFM icon
2245
AAM Transformers ETF
TRFM
$90.2M
$1.49M ﹤0.01%
34,510
+8,979
+35% +$388K
SFEB icon
2246
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$78M
$1.49M ﹤0.01%
69,782
-10,915
-14% -$233K
CRL icon
2247
Charles River Laboratories
CRL
$7.52B
$1.49M ﹤0.01%
9,814
-927
-9% -$141K
CASS icon
2248
Cass Information Systems
CASS
$565M
$1.49M ﹤0.01%
34,236
-608
-2% -$26.4K
RGEF
2249
Rockefeller Global Equity ETF
RGEF
$730M
$1.49M ﹤0.01%
+53,542
New +$1.49M
BUL icon
2250
Pacer US Cash Cows Growth ETF
BUL
$85.6M
$1.49M ﹤0.01%
30,170
-17,213
-36% -$848K
88 89
90
91 92