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
KDEC
2476
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$64M
$1.11M ﹤0.01%
46,339
-2,496
PALC icon
2477
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$286M
$1.11M ﹤0.01%
22,533
-4,696
RLY icon
2478
State Street Multi-Asset Real Return ETF
RLY
$595M
$1.11M ﹤0.01%
38,232
+15,490
ARGT icon
2479
Global X MSCI Argentina ETF
ARGT
$848M
$1.11M ﹤0.01%
13,078
+2,021
MILN icon
2480
Global X Millennial Consumer ETF
MILN
$120M
$1.11M ﹤0.01%
22,683
+713
CR icon
2481
Crane Co
CR
$11B
$1.1M ﹤0.01%
5,816
-2,611
VFVA icon
2482
Vanguard US Value Factor ETF
VFVA
$691M
$1.1M ﹤0.01%
9,320
-5
ATAT icon
2483
Atour Lifestyle Holdings
ATAT
$5.65B
$1.1M ﹤0.01%
33,900
+84
EQAL icon
2484
Invesco Russell 1000 Equal Weight ETF
EQAL
$687M
$1.1M ﹤0.01%
22,387
-143
MAYP
2485
PGIM US Large-Cap Buffer 12 ETF - May
MAYP
$9.45M
$1.1M ﹤0.01%
37,626
+24,976
THNQ icon
2486
ROBO Global Artificial Intelligence ETF
THNQ
$290M
$1.1M ﹤0.01%
19,983
-149
QDEF icon
2487
FlexShares Quality Dividend Defensive Index Fund
QDEF
$481M
$1.1M ﹤0.01%
14,832
+1,603
INDY icon
2488
iShares S&P India Nifty 50 Index Fund
INDY
$685M
$1.1M ﹤0.01%
20,168
-50
BCHP icon
2489
Principal Focused Blue Chip ETF
BCHP
$162M
$1.1M ﹤0.01%
29,936
+2,980
HTD
2490
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$887M
$1.09M ﹤0.01%
46,577
+634
XDTE icon
2491
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$412M
$1.09M ﹤0.01%
24,580
+2,898
JANU
2492
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$80.2M
$1.08M ﹤0.01%
41,698
+4,593
DTH icon
2493
WisdomTree International High Dividend Fund
DTH
$494M
$1.08M ﹤0.01%
23,339
+6,925
MTD icon
2494
Mettler-Toledo International
MTD
$29.5B
$1.08M ﹤0.01%
920
+221
ASH icon
2495
Ashland
ASH
$2.28B
$1.08M ﹤0.01%
21,486
-689
FNB icon
2496
FNB Corp
FNB
$5.8B
$1.08M ﹤0.01%
74,073
-955
CQP icon
2497
Cheniere Energy
CQP
$25B
$1.08M ﹤0.01%
19,231
-3,440
PAX icon
2498
Patria Investments
PAX
$2.34B
$1.08M ﹤0.01%
76,499
+6,983
TKO icon
2499
TKO Group
TKO
$14.1B
$1.08M ﹤0.01%
5,915
-423
PJT icon
2500
PJT Partners
PJT
$4.07B
$1.07M ﹤0.01%
6,509
+168
98 99
100
101 102