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
GPI icon
2401
Group 1 Automotive
GPI
$6.03B
$1.22M ﹤0.01%
2,786
+1,786
+179% +$780K
DIAL icon
2402
Columbia Diversified Fixed Income Allocation ETF
DIAL
$393M
$1.21M ﹤0.01%
66,604
-7,483
-10% -$136K
DINO icon
2403
HF Sinclair
DINO
$9.56B
$1.21M ﹤0.01%
29,521
+324
+1% +$13.3K
HODL icon
2404
VanEck Bitcoin Trust
HODL
$1.77B
$1.21M ﹤0.01%
39,807
+960
+2% +$29.3K
SCHH icon
2405
Schwab US REIT ETF
SCHH
$8.43B
$1.21M ﹤0.01%
57,258
+10,102
+21% +$214K
COO icon
2406
Cooper Companies
COO
$13.3B
$1.21M ﹤0.01%
16,993
+649
+4% +$46.2K
HQH
2407
abrdn Healthcare Investors
HQH
$898M
$1.21M ﹤0.01%
78,077
-5,873
-7% -$90.9K
TMFG icon
2408
Motley Fool Global Opportunities ETF
TMFG
$401M
$1.21M ﹤0.01%
39,693
+321
+0.8% +$9.75K
UBSI icon
2409
United Bankshares
UBSI
$5.3B
$1.21M ﹤0.01%
33,109
-11,081
-25% -$404K
EMNT icon
2410
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
$1.21M ﹤0.01%
12,203
+7,027
+136% +$694K
INOD icon
2411
Innodata
INOD
$1.99B
$1.21M ﹤0.01%
23,527
+12,675
+117% +$649K
WULF icon
2412
TeraWulf
WULF
$4.39B
$1.2M ﹤0.01%
274,631
-208,465
-43% -$913K
FLCB icon
2413
Franklin US Core Bond ETF
FLCB
$2.72B
$1.2M ﹤0.01%
55,870
+38,033
+213% +$818K
CRCT icon
2414
Cricut
CRCT
$1.4B
$1.2M ﹤0.01%
177,424
+2,066
+1% +$14K
JAZZ icon
2415
Jazz Pharmaceuticals
JAZZ
$7.65B
$1.2M ﹤0.01%
11,308
-2,899
-20% -$308K
VCV icon
2416
Invesco California Value Municipal Income Trust
VCV
$509M
$1.2M ﹤0.01%
115,751
-1,539
-1% -$16K
FTBD icon
2417
Fidelity Tactical Bond ETF
FTBD
$27.6M
$1.2M ﹤0.01%
24,312
+1,172
+5% +$57.8K
GLPI icon
2418
Gaming and Leisure Properties
GLPI
$13.6B
$1.2M ﹤0.01%
25,651
-517
-2% -$24.1K
ERIE icon
2419
Erie Indemnity
ERIE
$17.7B
$1.19M ﹤0.01%
3,439
-359
-9% -$125K
FF icon
2420
Future Fuel
FF
$169M
$1.19M ﹤0.01%
307,326
-26,842
-8% -$104K
DFP
2421
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$442M
$1.19M ﹤0.01%
58,032
-28
-0% -$575
OCTH icon
2422
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.2M
$1.19M ﹤0.01%
49,769
+39,537
+386% +$946K
RGA icon
2423
Reinsurance Group of America
RGA
$12.7B
$1.19M ﹤0.01%
6,006
-933
-13% -$185K
NNE
2424
Nano Nuclear Energy
NNE
$1.37B
$1.19M ﹤0.01%
34,426
+3,193
+10% +$110K
BALL icon
2425
Ball Corp
BALL
$13.9B
$1.18M ﹤0.01%
21,096
-6,953
-25% -$390K
95 96
97
98 99