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
FDTX icon
2301
Fidelity Disruptive Technology ETF
FDTX
$188M
$1.24M ﹤0.01%
39,212
+30,570
+354% +$963K
PFFD icon
2302
Global X US Preferred ETF
PFFD
$2.37B
$1.24M ﹤0.01%
64,860
-32,845
-34% -$625K
RZG icon
2303
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
$1.23M ﹤0.01%
26,395
-1,047
-4% -$48.9K
FT
2304
Franklin Universal Trust
FT
$200M
$1.23M ﹤0.01%
163,457
-88
-0.1% -$663
VMI icon
2305
Valmont Industries
VMI
$7.37B
$1.23M ﹤0.01%
4,307
+4
+0.1% +$1.14K
EMMF icon
2306
WisdomTree Emerging Markets Multifactor Fund
EMMF
$125M
$1.23M ﹤0.01%
46,291
+25,918
+127% +$688K
CNC icon
2307
Centene
CNC
$16.3B
$1.23M ﹤0.01%
20,193
-2,174
-10% -$132K
PRGO icon
2308
Perrigo
PRGO
$3.06B
$1.22M ﹤0.01%
43,651
-276
-0.6% -$7.74K
QCJA
2309
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$50M
$1.22M ﹤0.01%
+63,816
New +$1.22M
BTT icon
2310
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$1.22M ﹤0.01%
57,560
+986
+2% +$20.9K
CRPT icon
2311
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$149M
$1.22M ﹤0.01%
99,898
+12,067
+14% +$148K
GTR icon
2312
WisdomTree Target Range Fund
GTR
$60.5M
$1.22M ﹤0.01%
+52,729
New +$1.22M
NFTY icon
2313
First Trust India Nifty 50 Equal Weight ETF
NFTY
$195M
$1.22M ﹤0.01%
21,893
+509
+2% +$28.4K
PZT icon
2314
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
$1.22M ﹤0.01%
55,270
+12,898
+30% +$285K
AOHY icon
2315
Angel Oak High Yield Opportunities ETF
AOHY
$123M
$1.22M ﹤0.01%
111,105
+30,289
+37% +$332K
OMFS icon
2316
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$256M
$1.22M ﹤0.01%
32,056
+1,341
+4% +$51K
PSFM icon
2317
Pacer Swan SOS Flex April ETF
PSFM
$21.7M
$1.21M ﹤0.01%
42,407
-1,473
-3% -$42.2K
WEN icon
2318
Wendy's
WEN
$1.84B
$1.21M ﹤0.01%
82,893
+10,334
+14% +$151K
EJAN icon
2319
Innovator Emerging Markets Power Buffer ETF January
EJAN
$110M
$1.2M ﹤0.01%
39,706
+3,453
+10% +$104K
SPHB icon
2320
Invesco S&P 500 High Beta ETF
SPHB
$448M
$1.2M ﹤0.01%
15,347
-1,187
-7% -$92.9K
BMEZ icon
2321
BlackRock Health Sciences Trust II
BMEZ
$889M
$1.2M ﹤0.01%
80,331
-22,106
-22% -$329K
EMC icon
2322
Global X Emerging Markets Great Consumer ETF
EMC
$86.2M
$1.19M ﹤0.01%
45,609
-3,160
-6% -$82.7K
NHI icon
2323
National Health Investors
NHI
$3.72B
$1.19M ﹤0.01%
16,161
-376
-2% -$27.8K
SQLV icon
2324
Royce Quant Small-Cap Quality Value ETF
SQLV
$28.1M
$1.19M ﹤0.01%
31,548
+1,225
+4% +$46.3K
GRRR
2325
Gorilla Technology Group
GRRR
$411M
$1.19M ﹤0.01%
40,224
+233
+0.6% +$6.9K
91 92
93
94 95