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
DJT icon
2576
Trump Media & Technology Group
DJT
$3.76B
$986K ﹤0.01%
54,683
+1,630
OUST icon
2577
Ouster
OUST
$1.54B
$979K ﹤0.01%
+40,368
IMAY
2578
Innovator International Developed Power Buffer ETF - May
IMAY
$35.7M
$978K ﹤0.01%
+34,649
CPSJ
2579
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$42.7M
$978K ﹤0.01%
37,524
+25,023
ST icon
2580
Sensata Technologies
ST
$4.56B
$977K ﹤0.01%
+32,457
SWZ
2581
Swiss Helvetia Fund
SWZ
$78.5M
$977K ﹤0.01%
154,149
+29,321
QCOC
2582
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$35.6M
$974K ﹤0.01%
45,888
-20,262
GRAB icon
2583
Grab
GRAB
$24.1B
$972K ﹤0.01%
193,316
+14,898
RH icon
2584
RH
RH
$2.95B
$972K ﹤0.01%
5,145
+865
SIXD
2585
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SIXD
$34.3M
$972K ﹤0.01%
35,438
+5,176
GCC icon
2586
WisdomTree Enhanced Commodity Strategy Fund
GCC
$157M
$971K ﹤0.01%
+48,784
MMT
2587
MFS Multimarket Income Trust
MMT
$258M
$971K ﹤0.01%
206,570
+2,175
WTS icon
2588
Watts Water Technologies
WTS
$9.2B
$970K ﹤0.01%
3,943
-740
LVS icon
2589
Las Vegas Sands
LVS
$44.7B
$969K ﹤0.01%
22,280
+1,059
HPF
2590
John Hancock Preferred Income Fund II
HPF
$363M
$967K ﹤0.01%
61,170
+2,171
ILF icon
2591
iShares Latin America 40 ETF
ILF
$2.01B
$967K ﹤0.01%
36,901
-437,483
BSMU icon
2592
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$178M
$965K ﹤0.01%
44,902
+1,694
BKLC icon
2593
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.47B
$964K ﹤0.01%
8,139
+2,529
EVER icon
2594
EverQuote
EVER
$951M
$964K ﹤0.01%
39,859
-2,630
HIGH icon
2595
Simplify Enhanced Income ETF
HIGH
$189M
$963K ﹤0.01%
39,746
-19,503
INSP icon
2596
Inspire Medical Systems
INSP
$2.5B
$963K ﹤0.01%
7,423
-888
WMS icon
2597
Advanced Drainage Systems
WMS
$11.5B
$963K ﹤0.01%
8,382
+74
BLMN icon
2598
Bloomin' Brands
BLMN
$545M
$959K ﹤0.01%
111,417
+59,230
IREN icon
2599
Iris Energy
IREN
$17.1B
$959K ﹤0.01%
65,826
-39
FAF icon
2600
First American
FAF
$6.43B
$958K ﹤0.01%
15,611
-6,422
102 103
104
105 106