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
OKE icon
251
Oneok
OKE
$42.6B
$58.7M 0.08%
719,429
+31,934
AVEM icon
252
Avantis Emerging Markets Equity ETF
AVEM
$13.5B
$58.4M 0.08%
852,408
+431,149
PYLD icon
253
PIMCO Multi Sector Bond Active ETF
PYLD
$7.9B
$58.3M 0.08%
2,195,667
+418,981
SHW icon
254
Sherwin-Williams
SHW
$84.3B
$57.8M 0.08%
168,413
-12,231
ESGU icon
255
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$57.6M 0.08%
425,773
-39,207
VHT icon
256
Vanguard Health Care ETF
VHT
$16.1B
$57.5M 0.08%
231,660
-37,093
MDY icon
257
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$57.5M 0.08%
101,557
-5,276
VIGI icon
258
Vanguard International Dividend Appreciation ETF
VIGI
$8.41B
$57.5M 0.08%
638,339
-2,911
ITA icon
259
iShares US Aerospace & Defense ETF
ITA
$11.2B
$57.3M 0.08%
303,804
+6,502
VT icon
260
Vanguard Total World Stock ETF
VT
$53.9B
$56.8M 0.08%
442,004
+13,086
NULG icon
261
Nuveen ESG Large-Cap Growth ETF
NULG
$1.74B
$56.3M 0.07%
599,617
-587
PFF icon
262
iShares Preferred and Income Securities ETF
PFF
$14.3B
$56M 0.07%
1,825,251
-233,893
FESM icon
263
Fidelity Enhanced Small Cap ETF
FESM
$2.4B
$56M 0.07%
1,749,825
-241,473
GDX icon
264
VanEck Gold Miners ETF
GDX
$20.5B
$55.6M 0.07%
1,067,859
-34,079
DFCF icon
265
Dimensional Core Fixed Income ETF
DFCF
$8.09B
$55.4M 0.07%
1,312,044
-142,164
SHY icon
266
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$55M 0.07%
664,211
-17,385
IGM icon
267
iShares Expanded Tech Sector ETF
IGM
$9.5B
$54.9M 0.07%
488,814
+59,586
FELV icon
268
Fidelity Enhanced Large Cap Value ETF
FELV
$2.44B
$54.9M 0.07%
1,727,871
+321,351
LVHI icon
269
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.29B
$54.7M 0.07%
1,681,502
+525,865
DFAU icon
270
Dimensional US Core Equity Market ETF
DFAU
$9.33B
$54.7M 0.07%
1,291,662
-236,128
IEF icon
271
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$54.6M 0.07%
570,408
-85,971
CGSD icon
272
Capital Group Short Duration Income ETF
CGSD
$1.56B
$54.5M 0.07%
2,099,696
+275,655
BMY icon
273
Bristol-Myers Squibb
BMY
$94.8B
$54.2M 0.07%
1,170,983
-117,424
DFAI icon
274
Dimensional International Core Equity Market ETF
DFAI
$11.6B
$54.1M 0.07%
1,565,424
+89,490
JULW icon
275
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$315M
$54M 0.07%
1,451,743
+46,802
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