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
PHYL icon
2501
PGIM Active High Yield Bond ETF
PHYL
$435M
$1.07M ﹤0.01%
30,215
+9,172
STPZ icon
2502
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$448M
$1.07M ﹤0.01%
19,930
+2,756
AGZ icon
2503
iShares Agency Bond ETF
AGZ
$607M
$1.07M ﹤0.01%
9,761
-14,124
GHY
2504
PGIM Global High Yield Fund
GHY
$515M
$1.07M ﹤0.01%
79,897
+28,230
JRE icon
2505
Janus Henderson US Real Estate ETF
JRE
$25.8M
$1.07M ﹤0.01%
45,225
+2,049
FUN icon
2506
Cedar Fair
FUN
$1.66B
$1.07M ﹤0.01%
35,132
-1,367
SEPM
2507
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$20.5M
$1.07M ﹤0.01%
34,651
+225
NTSI icon
2508
WisdomTree International Efficient Core Fund
NTSI
$442M
$1.07M ﹤0.01%
25,998
-1,754
CXSE icon
2509
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$521M
$1.06M ﹤0.01%
30,956
+3,159
IAI icon
2510
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.57B
$1.06M ﹤0.01%
6,265
+1,546
TAFI icon
2511
AB Tax-Aware Short Duration Municipal ETF
TAFI
$914M
$1.06M ﹤0.01%
42,178
+3,126
IETC icon
2512
iShares US Tech Independence Focused ETF
IETC
$940M
$1.06M ﹤0.01%
11,269
-1,236
NFJ
2513
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
$1.06M ﹤0.01%
85,323
-3,055
PZZA icon
2514
Papa John's
PZZA
$1.44B
$1.05M ﹤0.01%
21,555
-12,558
VOTE icon
2515
TCW Transform 500 ETF
VOTE
$934M
$1.05M ﹤0.01%
14,482
+5,965
IFV icon
2516
First Trust Dorsey Wright International Focus 5 ETF
IFV
$176M
$1.05M ﹤0.01%
45,896
-18,915
XHE icon
2517
State Street SPDR S&P Health Care Equipment ETF
XHE
$151M
$1.05M ﹤0.01%
12,946
-745
FEOE
2518
First Eagle Overseas Equity ETF
FEOE
$314M
$1.05M ﹤0.01%
+24,956
QQQI icon
2519
NEOS Nasdaq 100 High Income ETF
QQQI
$4.9B
$1.05M ﹤0.01%
20,194
+2,658
FLTR icon
2520
VanEck IG Floating Rate ETF
FLTR
$2.56B
$1.05M ﹤0.01%
41,140
-35,633
AVXL icon
2521
Anavex Life Sciences
AVXL
$557M
$1.05M ﹤0.01%
113,512
+1,852
EWC icon
2522
iShares MSCI Canada ETF
EWC
$3.38B
$1.05M ﹤0.01%
22,637
-1,845
ECC
2523
Eagle Point Credit Co
ECC
$789M
$1.04M ﹤0.01%
136,181
+30,375
PPC icon
2524
Pilgrim's Pride
PPC
$8.91B
$1.04M ﹤0.01%
23,176
-1,809
BITQ icon
2525
Bitwise Crypto Industry Innovators ETF
BITQ
$477M
$1.04M ﹤0.01%
52,807
+25,285
99 100
101
102 103