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
LB
2301
LandBridge Company LLC
LB
$1.35B
$1.39M ﹤0.01%
20,491
-770
-4% -$52K
RNST icon
2302
Renasant Corp
RNST
$3.68B
$1.38M ﹤0.01%
38,478
+5,290
+16% +$190K
CPSA
2303
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$47.8M
$1.38M ﹤0.01%
53,060
-205
-0.4% -$5.33K
CPSD
2304
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$55.9M
$1.38M ﹤0.01%
55,584
+17,063
+44% +$423K
AKAM icon
2305
Akamai
AKAM
$11B
$1.38M ﹤0.01%
17,253
-1,031
-6% -$82.2K
DIVS icon
2306
SmartETFs Dividend Builder ETF
DIVS
$40.7M
$1.38M ﹤0.01%
44,699
+2,035
+5% +$62.6K
KMX icon
2307
CarMax
KMX
$8.97B
$1.38M ﹤0.01%
20,475
+1,415
+7% +$95.1K
VRNA
2308
Verona Pharma
VRNA
$9.21B
$1.38M ﹤0.01%
14,550
-1,000
-6% -$94.6K
JBLU icon
2309
JetBlue
JBLU
$1.84B
$1.37M ﹤0.01%
324,614
+57,657
+22% +$244K
MEAR icon
2310
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
$1.37M ﹤0.01%
27,297
+19,261
+240% +$968K
CDW icon
2311
CDW
CDW
$21.5B
$1.37M ﹤0.01%
7,676
+1,133
+17% +$202K
NDMO icon
2312
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$621M
$1.37M ﹤0.01%
136,050
-85,746
-39% -$863K
UMI icon
2313
USCF Midstream Energy Income Fund
UMI
$387M
$1.37M ﹤0.01%
26,838
+194
+0.7% +$9.9K
WTAI icon
2314
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$297M
$1.37M ﹤0.01%
55,741
-6,540
-11% -$161K
GPIQ icon
2315
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.47B
$1.37M ﹤0.01%
27,413
+16,182
+144% +$806K
GTLS icon
2316
Chart Industries
GTLS
$8.95B
$1.36M ﹤0.01%
8,277
+297
+4% +$48.9K
SCHI icon
2317
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
$1.36M ﹤0.01%
59,874
+8,172
+16% +$186K
PFS icon
2318
Provident Financial Services
PFS
$2.59B
$1.36M ﹤0.01%
77,612
+37,502
+93% +$658K
FDND icon
2319
FT Vest Dow Jones Internet & Target Income ETF
FDND
$9.66M
$1.36M ﹤0.01%
+57,711
New +$1.36M
RZG icon
2320
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
$1.36M ﹤0.01%
26,905
+510
+2% +$25.8K
HYDB icon
2321
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$1.36M ﹤0.01%
28,599
-80,687
-74% -$3.83M
ZEUS icon
2322
Olympic Steel
ZEUS
$368M
$1.36M ﹤0.01%
41,659
+346
+0.8% +$11.3K
SBET icon
2323
SharpLink Gaming
SBET
$3.43B
$1.36M ﹤0.01%
+136,618
New +$1.36M
TBG icon
2324
TBG Dividend Focus ETF
TBG
$179M
$1.36M ﹤0.01%
42,171
+528
+1% +$17K
VKQ icon
2325
Invesco Municipal Trust
VKQ
$528M
$1.36M ﹤0.01%
148,074
+9,499
+7% +$86.9K
91 92
93
94 95