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
TRUP icon
2426
Trupanion
TRUP
$1.87B
$1.18M ﹤0.01%
21,308
+5,180
+32% +$287K
FRME icon
2427
First Merchants
FRME
$2.31B
$1.18M ﹤0.01%
30,670
-2,031
-6% -$77.8K
AUGZ icon
2428
TrueShares Structured Outcome August ETF
AUGZ
$24.8M
$1.17M ﹤0.01%
29,000
– –
GLP icon
2429
Global Partners
GLP
$1.77B
$1.17M ﹤0.01%
22,258
-888
-4% -$46.8K
GTY
2430
Getty Realty Corp
GTY
$1.6B
$1.17M ﹤0.01%
+42,444
New +$1.17M
SON icon
2431
Sonoco
SON
$4.71B
$1.17M ﹤0.01%
26,901
-2,283
-8% -$99.5K
LEU icon
2432
Centrus Energy
LEU
$4.04B
$1.17M ﹤0.01%
6,394
+264
+4% +$48.3K
PII icon
2433
Polaris
PII
$3.22B
$1.17M ﹤0.01%
28,798
+3,304
+13% +$134K
FHN icon
2434
First Horizon
FHN
$11.4B
$1.17M ﹤0.01%
55,176
-661
-1% -$14K
IDCC icon
2435
InterDigital
IDCC
$8.33B
$1.17M ﹤0.01%
5,218
-27,050
-84% -$6.07M
PPH icon
2436
VanEck Pharmaceutical ETF
PPH
$627M
$1.17M ﹤0.01%
13,287
-5,339
-29% -$470K
BUCK icon
2437
Simplify Stable Income ETF
BUCK
$349M
$1.17M ﹤0.01%
49,280
-9,889
-17% -$234K
RBBN icon
2438
Ribbon Communications
RBBN
$676M
$1.16M ﹤0.01%
290,276
+1,000
+0.3% +$4.01K
BUSE icon
2439
First Busey Corp
BUSE
$2.19B
$1.16M ﹤0.01%
50,653
-485
-0.9% -$11.1K
FLIN icon
2440
Franklin FTSE India ETF
FLIN
$2.47B
$1.16M ﹤0.01%
29,088
-24,031
-45% -$958K
NPFD icon
2441
Nuveen Variable Rate Preferred & Income Fund
NPFD
$475M
$1.16M ﹤0.01%
60,068
+4,684
+8% +$90.3K
NRIM icon
2442
Northrim BanCorp
NRIM
$504M
$1.16M ﹤0.01%
12,406
-77
-0.6% -$7.18K
VBIL
2443
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.28B
$1.16M ﹤0.01%
15,293
+3,536
+30% +$267K
PFFD icon
2444
Global X US Preferred ETF
PFFD
$2.37B
$1.15M ﹤0.01%
61,157
-3,703
-6% -$69.8K
ROL icon
2445
Rollins
ROL
$27.8B
$1.15M ﹤0.01%
20,426
+697
+4% +$39.3K
CPNS
2446
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$24.2M
$1.15M ﹤0.01%
43,728
-1,284
-3% -$33.8K
EUSB icon
2447
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
$1.15M ﹤0.01%
26,362
+958
+4% +$41.7K
CPT icon
2448
Camden Property Trust
CPT
$11.7B
$1.15M ﹤0.01%
10,177
+1,200
+13% +$135K
GAM
2449
General American Investors Company
GAM
$1.43B
$1.15M ﹤0.01%
20,426
-495
-2% -$27.7K
APPF icon
2450
AppFolio
APPF
$9.9B
$1.14M ﹤0.01%
4,962
-1,786
-26% -$411K
96 97
98
99 100