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
TGRT icon
3051
T. Rowe Price Growth ETF
TGRT
$853M
$560K ﹤0.01%
13,855
+1,500
DGT icon
3052
State Street SPDR Global Dow ETF
DGT
$507M
$560K ﹤0.01%
3,716
-1,163
CNM icon
3053
Core & Main
CNM
$9.71B
$560K ﹤0.01%
9,276
+647
MDGL icon
3054
Madrigal Pharmaceuticals
MDGL
$11.1B
$559K ﹤0.01%
1,847
+18
GRNB icon
3055
VanEck Green Bond ETF
GRNB
$144M
$559K ﹤0.01%
23,055
-2,825
EVG
3056
Eaton Vance Short Duration Diversified Income Fund
EVG
$148M
$558K ﹤0.01%
50,606
-3,585
NSEP
3057
Innovator Growth-100 Power Buffer ETF - September
NSEP
$67.7M
$557K ﹤0.01%
20,373
+4,161
AVMC icon
3058
Avantis US Mid Cap Equity ETF
AVMC
$207M
$557K ﹤0.01%
8,415
+700
FSCC
3059
Federated Hermes MDT Small Cap Core ETF
FSCC
$41M
$556K ﹤0.01%
+21,312
SNV icon
3060
Synovus
SNV
$6.31B
$555K ﹤0.01%
10,733
-1,249
LOUP icon
3061
Innovator Deepwater Frontier Tech ETF
LOUP
$134M
$553K ﹤0.01%
8,832
+1,060
BLW icon
3062
BlackRock Limited Duration Income Trust
BLW
$539M
$552K ﹤0.01%
38,935
+2,808
IONS icon
3063
Ionis Pharmaceuticals
IONS
$11.9B
$551K ﹤0.01%
13,942
-2,456
EVUS icon
3064
iShares ESG Aware MSCI USA Value ETF
EVUS
$139M
$551K ﹤0.01%
18,336
+9,411
STEL icon
3065
Stellar Bancorp
STEL
$1.54B
$550K ﹤0.01%
19,647
-5,196
RRX icon
3066
Regal Rexnord
RRX
$9.03B
$550K ﹤0.01%
+3,794
NWL icon
3067
Newell Brands
NWL
$1.33B
$550K ﹤0.01%
101,936
+411
MAYM
3068
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$20.7M
$549K ﹤0.01%
+17,545
IAUM icon
3069
iShares Gold Trust Micro
IAUM
$4.68B
$549K ﹤0.01%
16,654
+9,516
BGLD icon
3070
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$69M
$547K ﹤0.01%
25,471
+2,530
KB icon
3071
KB Financial Group
KB
$30.5B
$546K ﹤0.01%
6,613
-3,388
TAPR
3072
Innovator Equity Defined Protection ETF - 2 Yr to April 2027
TAPR
$10.3M
$545K ﹤0.01%
+21,684
PBNV
3073
PGIM US Large-Cap Buffer 20 ETF - November
PBNV
$9.84M
$544K ﹤0.01%
19,445
-8,567
HSIC icon
3074
Henry Schein
HSIC
$8.46B
$543K ﹤0.01%
7,435
+856
PAG icon
3075
Penske Automotive Group
PAG
$10.4B
$542K ﹤0.01%
3,155
-425
121 122
123
124 125