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
BSCX icon
2451
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$685M
$1.14M ﹤0.01%
53,859
-32,794
-38% -$695K
NFTY icon
2452
First Trust India Nifty 50 Equal Weight ETF
NFTY
$195M
$1.14M ﹤0.01%
19,042
-2,851
-13% -$171K
CPSN
2453
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$21.2M
$1.14M ﹤0.01%
43,833
– –
NYT icon
2454
New York Times
NYT
$9.59B
$1.14M ﹤0.01%
20,367
+2,786
+16% +$156K
MOS icon
2455
The Mosaic Company
MOS
$10.7B
$1.14M ﹤0.01%
31,198
-30,263
-49% -$1.1M
KJUN
2456
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$21.7M
$1.14M ﹤0.01%
44,002
+30,151
+218% +$779K
GT icon
2457
Goodyear
GT
$2.43B
$1.14M ﹤0.01%
109,411
-2,533
-2% -$26.3K
KNF icon
2458
Knife River
KNF
$4.42B
$1.14M ﹤0.01%
13,897
-14,089
-50% -$1.15M
EWZ icon
2459
iShares MSCI Brazil ETF
EWZ
$5.55B
$1.13M ﹤0.01%
39,317
+23,267
+145% +$671K
MNDY icon
2460
monday.com
MNDY
$9.9B
$1.13M ﹤0.01%
3,600
-442
-11% -$139K
SUI icon
2461
Sun Communities
SUI
$16.3B
$1.13M ﹤0.01%
8,951
+473
+6% +$59.8K
KRYS icon
2462
Krystal Biotech
KRYS
$4.16B
$1.13M ﹤0.01%
8,215
+912
+12% +$125K
DWAS icon
2463
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
$1.13M ﹤0.01%
13,282
+2,209
+20% +$187K
SAN icon
2464
Banco Santander
SAN
$149B
$1.12M ﹤0.01%
135,431
+10,083
+8% +$83.7K
UVE icon
2465
Universal Insurance Holdings
UVE
$719M
$1.12M ﹤0.01%
40,522
-6,902
-15% -$191K
NMAX
2466
Newsmax, Inc.
NMAX
$1.65B
$1.12M ﹤0.01%
74,250
+68,085
+1,104% +$1.03M
DEHP icon
2467
Dimensional Emerging Markets High Profitability ETF
DEHP
$286M
$1.12M ﹤0.01%
40,060
-81,022
-67% -$2.27M
BITB icon
2468
Bitwise Bitcoin ETF
BITB
$4.49B
$1.12M ﹤0.01%
19,120
-1,120
-6% -$65.6K
JHEM icon
2469
John Hancock Multifactor Emerging Markets ETF
JHEM
$639M
$1.12M ﹤0.01%
38,354
-153
-0.4% -$4.47K
SDGR icon
2470
Schrodinger
SDGR
$1.37B
$1.12M ﹤0.01%
55,667
-3,757
-6% -$75.6K
IQDF icon
2471
FlexShares International Quality Dividend Index Fund
IQDF
$810M
$1.12M ﹤0.01%
41,297
+7,773
+23% +$211K
NQP icon
2472
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$425M
$1.12M ﹤0.01%
99,438
+9,263
+10% +$104K
SCHK icon
2473
Schwab 1000 Index ETF
SCHK
$4.59B
$1.12M ﹤0.01%
37,410
-9,967
-21% -$297K
SITE icon
2474
SiteOne Landscape Supply
SITE
$6.23B
$1.12M ﹤0.01%
+9,218
New +$1.12M
SPXL icon
2475
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
$1.12M ﹤0.01%
6,427
+2,182
+51% +$379K
97 98
99
100 101