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
TDOC icon
2601
Teladoc Health
TDOC
$1.33B
$958K ﹤0.01%
109,988
-7,155
IDVO icon
2602
Amplify International Enhanced Dividend Income ETF
IDVO
$437M
$957K ﹤0.01%
27,839
-13,426
PGP
2603
PIMCO Global StockPLUS & Income Fund
PGP
$99.7M
$957K ﹤0.01%
115,473
-1,504
UEVM icon
2604
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$254M
$956K ﹤0.01%
18,232
+1,036
SIXZ
2605
AllianzIM U.S. Large Cap 6 Month Buffer10 May/Nov ETF
SIXZ
$16.2M
$956K ﹤0.01%
33,657
+13,762
QUBT icon
2606
Quantum Computing Inc
QUBT
$2.84B
$955K ﹤0.01%
49,820
+7,542
VPC icon
2607
Virtus Private Credit Strategy ETF
VPC
$52M
$955K ﹤0.01%
46,650
+7,469
MRP
2608
Millrose Properties Inc
MRP
$5.25B
$955K ﹤0.01%
33,488
+4,346
PJP icon
2609
Invesco Pharmaceuticals ETF
PJP
$282M
$954K ﹤0.01%
11,944
-5,308
BWA icon
2610
BorgWarner
BWA
$9.68B
$953K ﹤0.01%
28,475
-11,035
SANM icon
2611
Sanmina
SANM
$9.5B
$952K ﹤0.01%
9,736
-1,749
EFAA
2612
Invesco MSCI EAFE Income Advantage ETF
EFAA
$201M
$952K ﹤0.01%
+18,452
ARW icon
2613
Arrow Electronics
ARW
$5.79B
$950K ﹤0.01%
7,458
-75
BCAT icon
2614
BlackRock Capital Allocation Term Trust
BCAT
$1.53B
$949K ﹤0.01%
62,676
-135,481
DWM icon
2615
WisdomTree International Equity Fund
DWM
$607M
$948K ﹤0.01%
14,916
-243
HMC icon
2616
Honda
HMC
$38.3B
$948K ﹤0.01%
32,874
-766
VWOB icon
2617
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.88B
$948K ﹤0.01%
14,504
+6,507
PBMY
2618
PGIM US Large-Cap Buffer 20 ETF - May
PBMY
$13.7M
$947K ﹤0.01%
32,923
+15,350
ELF icon
2619
e.l.f. Beauty
ELF
$4.75B
$945K ﹤0.01%
7,592
+1,750
PFLT icon
2620
PennantPark Floating Rate Capital
PFLT
$918M
$945K ﹤0.01%
91,475
+10,163
ACAD icon
2621
Acadia Pharmaceuticals
ACAD
$3.75B
$944K ﹤0.01%
43,749
+166
IDRV icon
2622
iShares Self-Driving EV and Tech ETF
IDRV
$175M
$943K ﹤0.01%
30,830
-8,008
OZEM
2623
Roundhill GLP-1 & Weight Loss ETF
OZEM
$37.5M
$941K ﹤0.01%
37,309
-201
FCF icon
2624
First Commonwealth Financial
FCF
$1.64B
$940K ﹤0.01%
57,913
+31
VIST icon
2625
Vista Energy
VIST
$5.12B
$939K ﹤0.01%
19,632
+1,300
103 104
105
106 107