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
IFN
2326
India Fund
IFN
$600M
$1.35M ﹤0.01%
81,887
-1,233
-1% -$20.4K
WTFC icon
2327
Wintrust Financial
WTFC
$9.08B
$1.35M ﹤0.01%
10,922
+349
+3% +$43.3K
RIOT icon
2328
Riot Platforms
RIOT
$5.87B
$1.35M ﹤0.01%
119,712
-75,363
-39% -$852K
FCLD icon
2329
Fidelity Cloud Computing ETF
FCLD
$96.1M
$1.35M ﹤0.01%
47,590
+5,196
+12% +$148K
BE icon
2330
Bloom Energy
BE
$15.7B
$1.35M ﹤0.01%
56,428
+21,244
+60% +$508K
CBZ icon
2331
CBIZ
CBZ
$3.01B
$1.35M ﹤0.01%
18,828
+52
+0.3% +$3.73K
SKT icon
2332
Tanger
SKT
$3.86B
$1.35M ﹤0.01%
44,088
+2,990
+7% +$91.4K
SHAK icon
2333
Shake Shack
SHAK
$4.06B
$1.34M ﹤0.01%
9,540
+1,997
+26% +$281K
EIM
2334
Eaton Vance Municipal Bond Fund
EIM
$515M
$1.34M ﹤0.01%
138,536
+11,664
+9% +$113K
USFD icon
2335
US Foods
USFD
$17.9B
$1.34M ﹤0.01%
17,345
-18,821
-52% -$1.45M
HNDL icon
2336
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$681M
$1.34M ﹤0.01%
61,641
-1,815
-3% -$39.3K
AWF
2337
AllianceBernstein Global High Income Fund
AWF
$968M
$1.33M ﹤0.01%
120,933
+36,478
+43% +$402K
EMC icon
2338
Global X Emerging Markets Great Consumer ETF
EMC
$86.2M
$1.33M ﹤0.01%
45,276
-333
-0.7% -$9.77K
XMAY
2339
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$22.2M
$1.33M ﹤0.01%
39,871
+20,180
+102% +$672K
CSB icon
2340
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
$1.33M ﹤0.01%
23,948
+196
+0.8% +$10.9K
KDP icon
2341
Keurig Dr Pepper
KDP
$37B
$1.33M ﹤0.01%
40,103
+19,817
+98% +$655K
IPAY icon
2342
Amplify Mobile Payments ETF
IPAY
$270M
$1.32M ﹤0.01%
22,101
-8,882
-29% -$532K
MTCH icon
2343
Match Group
MTCH
$9.08B
$1.32M ﹤0.01%
42,815
-1,867
-4% -$57.7K
FEM icon
2344
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
$1.32M ﹤0.01%
53,695
-947
-2% -$23.3K
RSPE icon
2345
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$25.9M
$1.32M ﹤0.01%
47,905
+4,513
+10% +$124K
AOHY icon
2346
Angel Oak High Yield Opportunities ETF
AOHY
$123M
$1.32M ﹤0.01%
118,372
+7,267
+7% +$80.9K
BKCG
2347
BNY Mellon Concentrated Growth ETF
BKCG
$122M
$1.32M ﹤0.01%
38,092
-3,888
-9% -$135K
HFSI
2348
Hartford Strategic Income ETF
HFSI
$179M
$1.32M ﹤0.01%
37,688
+9,092
+32% +$317K
KMAR
2349
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$13.8M
$1.32M ﹤0.01%
50,584
+23,351
+86% +$607K
CCD
2350
Calamos Dynamic Convertible & Income Fund
CCD
$574M
$1.31M ﹤0.01%
64,982
-6,081
-9% -$123K
92 93
94
95 96