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
DRLL icon
2701
Strive US Energy ETF
DRLL
$262M
$861K ﹤0.01%
31,725
-4,450
FMF icon
2702
First Trust Managed Futures Strategy Fund
FMF
$186M
$861K ﹤0.01%
19,046
-2,334
QTJA icon
2703
Innovator Growth Accelerated Plus ETF January
QTJA
$24.2M
$860K ﹤0.01%
31,541
-2,985
EVSD
2704
Eaton Vance Short Duration Income ETF
EVSD
$650M
$860K ﹤0.01%
16,816
+1,988
APRH icon
2705
Innovator Premium Income 20 Barrier ETF April
APRH
$27.4M
$859K ﹤0.01%
34,712
-297
MUJ icon
2706
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$626M
$859K ﹤0.01%
78,430
+4,950
TEQI icon
2707
T. Rowe Price Equity Income ETF
TEQI
$324M
$859K ﹤0.01%
20,190
-20
SDIV icon
2708
Global X SuperDividend ETF
SDIV
$996M
$858K ﹤0.01%
38,070
+9,980
TGRW icon
2709
T. Rowe Price Growth Stock ETF
TGRW
$914M
$858K ﹤0.01%
20,414
-130
TVAL icon
2710
T. Rowe Price Value ETF
TVAL
$487M
$854K ﹤0.01%
26,016
+6,077
BAB icon
2711
Invesco Taxable Municipal Bond ETF
BAB
$923M
$852K ﹤0.01%
32,119
-1,262
FAAR icon
2712
First Trust Alternative Absolute Return Strategy ETF
FAAR
$112M
$851K ﹤0.01%
30,679
-1,725
KMLM icon
2713
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$179M
$851K ﹤0.01%
32,256
JUNP
2714
PGIM US Large-Cap Buffer 12 ETF - June
JUNP
$9.9M
$851K ﹤0.01%
29,603
+8,723
FEPI icon
2715
REX FANG & Innovation Equity Premium Income ETF
FEPI
$536M
$850K ﹤0.01%
18,680
+8,575
CVBF icon
2716
CVB Financial
CVBF
$2.56B
$849K ﹤0.01%
42,877
+501
APRP icon
2717
PGIM US Large-Cap Buffer 12 ETF April
APRP
$11.4M
$849K ﹤0.01%
30,165
+18,534
GLXY
2718
Galaxy Digital Inc
GLXY
$6.34B
$849K ﹤0.01%
+38,754
GGB icon
2719
Gerdau
GGB
$7.11B
$847K ﹤0.01%
290,227
-304
TTEK icon
2720
Tetra Tech
TTEK
$8.34B
$846K ﹤0.01%
23,522
-584
PBJL
2721
PGIM US Large-Cap Buffer 20 ETF - July
PBJL
$25.7M
$846K ﹤0.01%
29,781
+16,504
ADMA icon
2722
ADMA Biologics
ADMA
$3.42B
$845K ﹤0.01%
46,408
+5,720
IMO icon
2723
Imperial Oil
IMO
$46.8B
$843K ﹤0.01%
10,610
-339
IPAC icon
2724
iShares Core MSCI Pacific ETF
IPAC
$1.93B
$843K ﹤0.01%
12,264
-2,209
FBUF icon
2725
Fidelity Dynamic Buffered Equity ETF
FBUF
$11.4M
$843K ﹤0.01%
30,017
+1,280
107 108
109
110 111