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
XAPR
2726
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$52.2M
$843K ﹤0.01%
24,038
+13,152
QAI icon
2727
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$717M
$841K ﹤0.01%
26,017
+3,919
METV icon
2728
Roundhill Ball Metaverse ETF
METV
$321M
$840K ﹤0.01%
49,334
-4,351
RLTY icon
2729
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$254M
$839K ﹤0.01%
55,286
-1,590
FPF
2730
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.15B
$838K ﹤0.01%
44,523
-1,375
PSMJ icon
2731
Pacer Swan SOS Moderate July ETF
PSMJ
$90.9M
$837K ﹤0.01%
27,598
-1,332
XHR
2732
Xenia Hotels & Resorts
XHR
$1.29B
$837K ﹤0.01%
66,552
+2,614
NNOV
2733
Innovator Growth-100 Power Buffer ETF - November
NNOV
$22.2M
$837K ﹤0.01%
30,586
-15,863
RYLD icon
2734
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$836K ﹤0.01%
56,076
+2,957
BUI icon
2735
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$596M
$834K ﹤0.01%
32,386
-37,075
ESGG icon
2736
FlexShares STOXX Global ESG Select Index Fund
ESGG
$105M
$830K ﹤0.01%
4,425
-81
AGCO icon
2737
AGCO
AGCO
$7.75B
$829K ﹤0.01%
8,039
-2,817
HARD icon
2738
Simplify Commodities Strategy No K-1 ETF
HARD
$40.9M
$825K ﹤0.01%
29,353
-23,943
SNX icon
2739
TD Synnex
SNX
$12.5B
$825K ﹤0.01%
6,079
+775
NMAR
2740
Innovator Growth-100 Power Buffer ETF - March
NMAR
$39.2M
$823K ﹤0.01%
29,813
+1,570
PICK icon
2741
iShares MSCI Global Metals & Mining Producers ETF
PICK
$906M
$822K ﹤0.01%
21,851
-6,104
YLD icon
2742
Principal Active High Yield ETF
YLD
$397M
$820K ﹤0.01%
42,323
+5,237
APOC
2743
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$52.8M
$820K ﹤0.01%
32,122
+13,709
CPRX icon
2744
Catalyst Pharmaceutical
CPRX
$2.65B
$818K ﹤0.01%
37,702
-3,873
WCC icon
2745
WESCO International
WCC
$12.5B
$817K ﹤0.01%
4,409
-215
INFY icon
2746
Infosys
INFY
$69.1B
$816K ﹤0.01%
44,063
-489
CMC icon
2747
Commercial Metals
CMC
$6.56B
$814K ﹤0.01%
16,639
-2,629
QMAG
2748
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$57.5M
$811K ﹤0.01%
36,478
+2,089
BSY icon
2749
Bentley Systems
BSY
$13.9B
$810K ﹤0.01%
15,004
-6,350
DAY icon
2750
Dayforce
DAY
$11B
$810K ﹤0.01%
14,622
+3,869
108 109
110
111 112