Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75.7B
1-Year Return 17%
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
+$2.25B
Cap. Flow
+$4.31B
Cap. Flow %
6.1%
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
KIE icon
2276
SPDR S&P Insurance ETF
KIE
$829M
$1.28M ﹤0.01%
21,067
+2,494
+13% +$151K
SCHK icon
2277
Schwab 1000 Index ETF
SCHK
$4.59B
$1.28M ﹤0.01%
47,377
+636
+1% +$17.1K
QQQJ icon
2278
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$685M
$1.27M ﹤0.01%
43,906
+1,682
+4% +$48.8K
UA icon
2279
Under Armour Class C
UA
$2.04B
$1.27M ﹤0.01%
213,760
+12,149
+6% +$72.3K
OILK icon
2280
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$69.7M
$1.27M ﹤0.01%
29,124
-1,523
-5% -$66.4K
EIM
2281
Eaton Vance Municipal Bond Fund
EIM
$515M
$1.27M ﹤0.01%
126,872
+9,484
+8% +$94.6K
WTMF icon
2282
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
$1.26M ﹤0.01%
36,980
+12,382
+50% +$423K
FIX icon
2283
Comfort Systems
FIX
$26.6B
$1.26M ﹤0.01%
3,911
-1,859
-32% -$599K
AQN icon
2284
Algonquin Power & Utilities
AQN
$4.3B
$1.26M ﹤0.01%
244,778
+7,443
+3% +$38.3K
CM icon
2285
Canadian Imperial Bank of Commerce
CM
$73.6B
$1.26M ﹤0.01%
22,319
-1,052
-5% -$59.2K
CORP icon
2286
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$1.25M ﹤0.01%
12,922
+3,687
+40% +$357K
FEM icon
2287
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
$1.25M ﹤0.01%
54,642
-14,598
-21% -$334K
QTR icon
2288
Global X NASDAQ 100 Tail Risk ETF
QTR
$3.13M
$1.25M ﹤0.01%
43,677
-378
-0.9% -$10.8K
CIEN icon
2289
Ciena
CIEN
$18.6B
$1.25M ﹤0.01%
20,649
-1,294
-6% -$78.2K
JBHT icon
2290
JB Hunt Transport Services
JBHT
$13.4B
$1.25M ﹤0.01%
8,437
-315
-4% -$46.6K
TTMI icon
2291
TTM Technologies
TTMI
$4.83B
$1.25M ﹤0.01%
60,862
-102
-0.2% -$2.09K
DIVS icon
2292
SmartETFs Dividend Builder ETF
DIVS
$40.7M
$1.25M ﹤0.01%
42,664
-3,310
-7% -$96.7K
VCV icon
2293
Invesco California Value Municipal Income Trust
VCV
$509M
$1.24M ﹤0.01%
117,290
-9,761
-8% -$104K
VNOM icon
2294
Viper Energy
VNOM
$6.51B
$1.24M ﹤0.01%
27,535
-1,072
-4% -$48.4K
PIO icon
2295
Invesco Global Water ETF
PIO
$275M
$1.24M ﹤0.01%
30,945
-423
-1% -$17K
SAUG icon
2296
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$95.6M
$1.24M ﹤0.01%
55,051
-2,823
-5% -$63.6K
MAYT icon
2297
AllianzIM U.S. Large Cap Buffer10 May ETF
MAYT
$18.9M
$1.24M ﹤0.01%
37,731
-6,865
-15% -$225K
MYD icon
2298
BlackRock MuniYield Fund
MYD
$483M
$1.24M ﹤0.01%
117,215
+30,623
+35% +$323K
GLP icon
2299
Global Partners
GLP
$1.77B
$1.24M ﹤0.01%
23,146
+888
+4% +$47.4K
USVN icon
2300
US Treasury 7 Year Note ETF
USVN
$7.34M
$1.24M ﹤0.01%
25,645
+233
+0.9% +$11.2K
90 91
92
93 94