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
SAR icon
3001
Saratoga Investment
SAR
$349M
$602K ﹤0.01%
24,287
+7,433
BMVP icon
3002
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$109M
$601K ﹤0.01%
12,424
+34
IPGP icon
3003
IPG Photonics
IPGP
$3.7B
$601K ﹤0.01%
8,758
+451
VGM icon
3004
Invesco Trust Investment Grade Municipals
VGM
$550M
$601K ﹤0.01%
63,289
+15,778
XAUG icon
3005
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$28.5M
$601K ﹤0.01%
16,815
-16,348
BKH icon
3006
Black Hills Corp
BKH
$5.26B
$600K ﹤0.01%
10,690
-4,759
IBTO icon
3007
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$404M
$600K ﹤0.01%
24,473
+579
AVLC icon
3008
Avantis US Large Cap Equity ETF
AVLC
$762M
$598K ﹤0.01%
8,424
-17
CII icon
3009
BlackRock Enhanced Captial and Income Fund
CII
$973M
$598K ﹤0.01%
27,999
-1,548
DIAX icon
3010
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$539M
$598K ﹤0.01%
41,676
-100
PCG icon
3011
PG&E
PCG
$36.3B
$598K ﹤0.01%
42,922
+1,202
PDD icon
3012
Pinduoduo
PDD
$193B
$598K ﹤0.01%
5,710
-13,873
ESLT icon
3013
Elbit Systems
ESLT
$21.7B
$595K ﹤0.01%
1,324
+349
HEI.A icon
3014
HEICO Corp Class A
HEI.A
$35B
$595K ﹤0.01%
2,298
+93
IBTL icon
3015
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$433M
$595K ﹤0.01%
29,041
+531
IOT icon
3016
Samsara
IOT
$22.3B
$595K ﹤0.01%
14,966
-2,307
PB icon
3017
Prosperity Bancshares
PB
$6.41B
$594K ﹤0.01%
8,462
+3,632
RSDE
3018
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$15M
$593K ﹤0.01%
28,474
+1,773
CLOI icon
3019
VanEck CLO ETF
CLOI
$1.22B
$591K ﹤0.01%
+11,155
WAFD icon
3020
WaFd
WAFD
$2.36B
$591K ﹤0.01%
20,173
-1,021
BSMW icon
3021
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$121M
$589K ﹤0.01%
24,080
+1,162
ARGX icon
3022
argenx
ARGX
$52.6B
$588K ﹤0.01%
1,067
+418
ISEP icon
3023
Innovator International Developed Power Buffer ETF September
ISEP
$124M
$588K ﹤0.01%
19,022
-378
IYZ icon
3024
iShares US Telecommunications ETF
IYZ
$627M
$587K ﹤0.01%
19,715
-2,568
CWT icon
3025
California Water Service
CWT
$2.78B
$586K ﹤0.01%
12,893
+975
119 120
121
122 123