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
CHRW icon
2251
C.H. Robinson
CHRW
$15.6B
$1.49M ﹤0.01%
15,476
-295
-2% -$28.3K
BSTZ icon
2252
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
$1.48M ﹤0.01%
71,475
-3,496
-5% -$72.5K
SGDM icon
2253
Sprott Gold Miners ETF
SGDM
$548M
$1.48M ﹤0.01%
32,708
+3,338
+11% +$151K
FWONK icon
2254
Liberty Media Series C
FWONK
$24.9B
$1.48M ﹤0.01%
14,120
+9,012
+176% +$942K
GDV icon
2255
Gabelli Dividend & Income Trust
GDV
$2.4B
$1.48M ﹤0.01%
56,709
+1,047
+2% +$27.2K
GMOM icon
2256
Cambria Global Momentum ETF
GMOM
$116M
$1.47M ﹤0.01%
49,596
-3,804
-7% -$113K
NAT icon
2257
Nordic American Tanker
NAT
$669M
$1.47M ﹤0.01%
559,202
+37,837
+7% +$99.5K
EXE
2258
Expand Energy Corporation Common Stock
EXE
$22.9B
$1.47M ﹤0.01%
12,546
-11,844
-49% -$1.38M
XBJA icon
2259
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$91.1M
$1.46M ﹤0.01%
48,529
+1,520
+3% +$45.8K
JKHY icon
2260
Jack Henry & Associates
JKHY
$11.7B
$1.46M ﹤0.01%
8,108
-1,688
-17% -$304K
ZNOV
2261
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$48.7M
$1.46M ﹤0.01%
56,320
-12,298
-18% -$319K
LAZ icon
2262
Lazard
LAZ
$5.25B
$1.46M ﹤0.01%
30,406
-8,097
-21% -$389K
QARP icon
2263
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$70.8M
$1.46M ﹤0.01%
+27,137
New +$1.46M
MFSV
2264
MFS Active Value ETF
MFSV
$90.7M
$1.46M ﹤0.01%
57,568
+15,774
+38% +$399K
GSG icon
2265
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
$1.45M ﹤0.01%
65,954
+27,217
+70% +$600K
AOK icon
2266
iShares Core Conservative Allocation ETF
AOK
$639M
$1.45M ﹤0.01%
37,044
+2,708
+8% +$106K
LEA icon
2267
Lear
LEA
$5.62B
$1.45M ﹤0.01%
15,232
+10,767
+241% +$1.02M
SBI
2268
Western Asset Intermediate Muni Fund
SBI
$111M
$1.45M ﹤0.01%
192,362
-3,728
-2% -$28K
AQN icon
2269
Algonquin Power & Utilities
AQN
$4.3B
$1.45M ﹤0.01%
252,235
+7,457
+3% +$42.7K
PSDM icon
2270
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$87.7M
$1.44M ﹤0.01%
28,102
-9,296
-25% -$478K
FLS icon
2271
Flowserve
FLS
$7.36B
$1.44M ﹤0.01%
27,547
-3,461
-11% -$181K
IT icon
2272
Gartner
IT
$18.7B
$1.44M ﹤0.01%
3,567
-190
-5% -$76.8K
IBHJ icon
2273
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$72M
$1.44M ﹤0.01%
53,967
-2,206
-4% -$58.8K
RBRK icon
2274
Rubrik
RBRK
$14.7B
$1.44M ﹤0.01%
16,056
+272
+2% +$24.4K
ALLE icon
2275
Allegion
ALLE
$15B
$1.44M ﹤0.01%
9,963
+194
+2% +$28K
89 90
91
92 93