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
DDWM icon
2376
WisdomTree Dynamic International Equity Fund
DDWM
$809M
$1.25M ﹤0.01%
31,562
+4,736
+18% +$188K
IGOV icon
2377
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$1.25M ﹤0.01%
29,037
+4,216
+17% +$182K
RZV icon
2378
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$223M
$1.25M ﹤0.01%
11,924
+1,179
+11% +$123K
DFE icon
2379
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
$1.25M ﹤0.01%
17,801
-111
-0.6% -$7.78K
FT
2380
Franklin Universal Trust
FT
$200M
$1.25M ﹤0.01%
163,821
+364
+0.2% +$2.77K
USVN icon
2381
US Treasury 7 Year Note ETF
USVN
$7.34M
$1.25M ﹤0.01%
25,693
+48
+0.2% +$2.33K
AEIS icon
2382
Advanced Energy
AEIS
$5.94B
$1.24M ﹤0.01%
9,382
-67
-0.7% -$8.88K
IAK icon
2383
iShares US Insurance ETF
IAK
$715M
$1.24M ﹤0.01%
9,246
-59,696
-87% -$8.03M
FTI icon
2384
TechnipFMC
FTI
$16.4B
$1.24M ﹤0.01%
36,051
+12,270
+52% +$423K
CPNJ
2385
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$45.2M
$1.24M ﹤0.01%
47,460
-11,551
-20% -$302K
NLOP
2386
Net Lease Office Properties
NLOP
$431M
$1.24M ﹤0.01%
38,067
-4,088
-10% -$133K
DVOL icon
2387
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.4M
$1.24M ﹤0.01%
35,275
+1,886
+6% +$66.2K
MQ icon
2388
Marqeta
MQ
$2.61B
$1.24M ﹤0.01%
212,294
-26,724
-11% -$156K
GSL icon
2389
Global Ship Lease
GSL
$1.14B
$1.23M ﹤0.01%
46,833
-1,495
-3% -$39.3K
PEJ icon
2390
Invesco Leisure and Entertainment ETF
PEJ
$486M
$1.23M ﹤0.01%
21,610
-1,569
-7% -$89.3K
EJAN icon
2391
Innovator Emerging Markets Power Buffer ETF January
EJAN
$110M
$1.23M ﹤0.01%
38,374
-1,332
-3% -$42.7K
XVV icon
2392
iShares ESG Screened S&P 500 ETF
XVV
$458M
$1.23M ﹤0.01%
25,779
+2,647
+11% +$126K
BTT icon
2393
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$1.23M ﹤0.01%
56,100
-1,460
-3% -$32K
HALO icon
2394
Halozyme
HALO
$8.99B
$1.23M ﹤0.01%
23,564
-1,648
-7% -$85.7K
VNOM icon
2395
Viper Energy
VNOM
$6.51B
$1.23M ﹤0.01%
32,137
+4,602
+17% +$175K
PRGO icon
2396
Perrigo
PRGO
$3.06B
$1.22M ﹤0.01%
45,758
+2,107
+5% +$56.3K
OMFS icon
2397
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$256M
$1.22M ﹤0.01%
30,460
-1,596
-5% -$64K
RMT
2398
Royce Micro-Cap Trust
RMT
$536M
$1.22M ﹤0.01%
131,934
-27,207
-17% -$252K
FBIN icon
2399
Fortune Brands Innovations
FBIN
$7.12B
$1.22M ﹤0.01%
23,682
-192
-0.8% -$9.88K
BSCV icon
2400
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.23B
$1.22M ﹤0.01%
73,600
-27,107
-27% -$448K
94 95
96
97 98