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
FMF icon
2701
First Trust Managed Futures Strategy Fund
FMF
$209M
$861K ﹤0.01%
19,046
-2,334
DRLL icon
2702
Strive US Energy ETF
DRLL
$238M
$861K ﹤0.01%
31,725
-4,450
QTJA icon
2703
Innovator Growth Accelerated Plus ETF January
QTJA
$20.1M
$860K ﹤0.01%
31,541
-2,985
EVSD
2704
Eaton Vance Short Duration Income ETF
EVSD
$832M
$860K ﹤0.01%
16,816
+1,988
APRH icon
2705
Innovator Premium Income 20 Barrier ETF April
APRH
$25.3M
$859K ﹤0.01%
34,712
-297
MUJ icon
2706
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$635M
$859K ﹤0.01%
78,430
+4,950
TEQI icon
2707
T. Rowe Price Equity Income ETF
TEQI
$367M
$859K ﹤0.01%
20,190
-20
SDIV icon
2708
Global X SuperDividend ETF
SDIV
$1.06B
$858K ﹤0.01%
38,070
+9,980
TGRW icon
2709
T. Rowe Price Growth Stock ETF
TGRW
$917M
$858K ﹤0.01%
20,414
-130
TVAL icon
2710
T. Rowe Price Value ETF
TVAL
$519M
$854K ﹤0.01%
26,016
+6,077
BAB icon
2711
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$852K ﹤0.01%
32,119
-1,262
FAAR icon
2712
First Trust Alternative Absolute Return Strategy ETF
FAAR
$121M
$851K ﹤0.01%
30,679
-1,725
KMLM icon
2713
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$169M
$851K ﹤0.01%
32,256
JUNP
2714
PGIM US Large-Cap Buffer 12 ETF - June
JUNP
$24.2M
$851K ﹤0.01%
29,603
+8,723
FEPI icon
2715
REX FANG & Innovation Equity Premium Income ETF
FEPI
$597M
$850K ﹤0.01%
18,680
+8,575
CVBF icon
2716
CVB Financial
CVBF
$2.55B
$849K ﹤0.01%
42,877
+501
APRP icon
2717
PGIM US Large-Cap Buffer 12 ETF April
APRP
$13.4M
$849K ﹤0.01%
30,165
+18,534
GLXY
2718
Galaxy Digital Inc
GLXY
$4.38B
$849K ﹤0.01%
+38,754
GGB icon
2719
Gerdau
GGB
$7.35B
$847K ﹤0.01%
290,227
-304
TTEK icon
2720
Tetra Tech
TTEK
$8.86B
$846K ﹤0.01%
23,522
-584
PBJL
2721
PGIM US Large-Cap Buffer 20 ETF - July
PBJL
$39.9M
$846K ﹤0.01%
29,781
+16,504
ADMA icon
2722
ADMA Biologics
ADMA
$4.37B
$845K ﹤0.01%
46,408
+5,720
IMO icon
2723
Imperial Oil
IMO
$43.2B
$843K ﹤0.01%
10,610
-339
IPAC icon
2724
iShares Core MSCI Pacific ETF
IPAC
$2.17B
$843K ﹤0.01%
12,264
-2,209
FBUF icon
2725
Fidelity Dynamic Buffered Equity ETF
FBUF
$17M
$843K ﹤0.01%
30,017
+1,280
107 108
109
110 111