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
PKB icon
2876
Invesco Building & Construction ETF
PKB
$281M
$701K ﹤0.01%
8,726
-1,787
SPDV icon
2877
AAM S&P 500 High Dividend Value ETF
SPDV
$77.1M
$700K ﹤0.01%
21,583
+809
EWBC icon
2878
East-West Bancorp
EWBC
$15.5B
$698K ﹤0.01%
6,910
-4,729
DSL
2879
DoubleLine Income Solutions Fund
DSL
$1.29B
$697K ﹤0.01%
56,936
+4,123
TAN icon
2880
Invesco Solar ETF
TAN
$975M
$697K ﹤0.01%
20,351
-8,821
CRBN icon
2881
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$991M
$696K ﹤0.01%
3,283
-1,110
PBJA icon
2882
PGIM US Large-Cap Buffer 20 ETF January
PBJA
$28.4M
$696K ﹤0.01%
23,934
+296
DSU icon
2883
BlackRock Debt Strategies Fund
DSU
$631M
$695K ﹤0.01%
65,782
-4,166
BBAI icon
2884
BigBear.ai
BBAI
$2.36B
$691K ﹤0.01%
101,753
+32,017
VMO icon
2885
Invesco Municipal Opportunity Trust
VMO
$645M
$691K ﹤0.01%
75,227
+11,867
XITK icon
2886
State Street SPDR FactSet Innovative Technology ETF
XITK
$76.7M
$691K ﹤0.01%
3,647
-185
POOL icon
2887
Pool Corp
POOL
$8.52B
$690K ﹤0.01%
2,367
+777
VRSN icon
2888
VeriSign
VRSN
$22.5B
$689K ﹤0.01%
2,384
+503
DY icon
2889
Dycom Industries
DY
$10.1B
$688K ﹤0.01%
2,815
-411
ESPO icon
2890
VanEck Video Gaming and eSports ETF
ESPO
$368M
$688K ﹤0.01%
6,283
+12
SIMO icon
2891
Silicon Motion
SIMO
$3.15B
$688K ﹤0.01%
9,149
+2
BSMV icon
2892
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$154M
$687K ﹤0.01%
33,339
+515
NOK icon
2893
Nokia
NOK
$35.9B
$686K ﹤0.01%
132,477
-12,135
IXG icon
2894
iShares Global Financials ETF
IXG
$646M
$685K ﹤0.01%
6,185
+972
NBB icon
2895
Nuveen Taxable Municipal Income Fund
NBB
$464M
$685K ﹤0.01%
43,319
-2,899
PIN icon
2896
Invesco India ETF
PIN
$186M
$685K ﹤0.01%
25,400
-1,023
BBAG icon
2897
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.16B
$685K ﹤0.01%
14,834
+4,340
EXP icon
2898
Eagle Materials
EXP
$6.63B
$685K ﹤0.01%
3,389
+583
HYHG icon
2899
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$164M
$685K ﹤0.01%
10,571
+5,112
ISMD icon
2900
Inspire Small/Mid Cap Impact ETF
ISMD
$230M
$684K ﹤0.01%
19,256
+127
114 115
116
117 118