Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $77.2B
1-Year Est. Return 18.76%
This Quarter Est. Return
1 Year Est. Return
+18.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.7B
AUM Growth
+$5.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,401
New
Increased
Reduced
Closed

Top Buys

1
+$77M
2
+$48.7M
3
+$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
+$131M
2
+$66.8M
3
+$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 Change
in Stake 		Capital Flow
CGMS icon
226
Capital Group US Multi-Sector Income ETF
CGMS
$3.91B
$66.3M 0.09%
2,400,798
+280,078
AMAT icon
227
Applied Materials
AMAT
$208B
$65.7M 0.09%
358,786
+584
AVLV icon
228
Avantis US Large Cap Value ETF
AVLV
$9.19B
$65.6M 0.09%
962,249
+6,913
SLV icon
229
iShares Silver Trust
SLV
$38.6B
$65.5M 0.09%
1,996,696
-109,158
MS icon
230
Morgan Stanley
MS
$289B
$65.3M 0.09%
463,321
-3,643
IJS icon
231
iShares S&P Small-Cap 600 Value ETF
IJS
$6.82B
$65.1M 0.09%
654,365
-33,473
NOW icon
232
ServiceNow
NOW
$160B
$64.4M 0.09%
313,065
+41,550
CGDG icon
233
Capital Group Dividend Growers ETF
CGDG
$3.99B
$63.9M 0.08%
1,898,865
+320,534
VCSH icon
234
Vanguard Short-Term Corporate Bond ETF
VCSH
$40B
$62.5M 0.08%
786,208
+11,617
MMM icon
235
3M
MMM
$86.1B
$62.3M 0.08%
409,416
-52,958
SYK icon
236
Stryker
SYK
$135B
$62.1M 0.08%
156,992
-9,719
PJAN icon
237
Innovator US Equity Power Buffer ETF January
PJAN
$1.19B
$61.8M 0.08%
1,403,353
+303,991
SFLR icon
238
Innovator Equity Managed Floor ETF
SFLR
$1.33B
$61.8M 0.08%
1,839,890
+404,231
ADBE icon
239
Adobe
ADBE
$148B
$61.6M 0.08%
159,272
-8,939
MINT icon
240
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.6B
$61.5M 0.08%
611,502
-112,290
WPC icon
241
W.P. Carey
WPC
$14.2B
$61.4M 0.08%
984,484
-75,688
CGMU icon
242
Capital Group Municipal Income ETF
CGMU
$4.73B
$61.2M 0.08%
2,291,900
+217,749
ANET icon
243
Arista Networks
ANET
$166B
$61M 0.08%
595,820
-17,489
CGBL icon
244
Capital Group Core Balanced ETF
CGBL
$4.38B
$60.8M 0.08%
1,818,806
-2,945
AXON icon
245
Axon Enterprise
AXON
$46.4B
$60.4M 0.08%
72,991
-3,743
MBB icon
246
iShares MBS ETF
MBB
$39.1B
$60.3M 0.08%
641,703
+68,334
ADP icon
247
Automatic Data Processing
ADP
$105B
$60M 0.08%
194,494
-11,346
ACN icon
248
Accenture
ACN
$167B
$59.7M 0.08%
199,607
-6,973
XLI icon
249
State Street Industrial Select Sector SPDR ETF
XLI
$25.9B
$59.5M 0.08%
403,019
-121,859
FFLG icon
250
Fidelity Fundamental Large Cap Growth ETF
FFLG
$526M
$59.1M 0.08%
2,225,452
+1,272,500
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10
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