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
IDEC icon
3201
Innovator International Developed Power Buffer ETF December
IDEC
$44.4M
$465K ﹤0.01%
15,481
-12,032
OCTM
3202
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$29.4M
$465K ﹤0.01%
14,781
-22,936
ACP
3203
abrdn Income Credit Strategies Fund
ACP
$679M
$464K ﹤0.01%
78,680
-17,959
ICLR icon
3204
Icon
ICLR
$13.9B
$463K ﹤0.01%
3,185
-698
TKR icon
3205
Timken Company
TKR
$5.86B
$463K ﹤0.01%
6,388
-513
DOX icon
3206
Amdocs
DOX
$8.69B
$462K ﹤0.01%
5,068
+1,069
MISL icon
3207
First Trust Indxx Aerospace & Defense ETF
MISL
$1.29B
$462K ﹤0.01%
12,374
-12,732
CPSP
3208
Calamos S&P 500 Structured Alt Protection ETF - April
CPSP
$15.6M
$462K ﹤0.01%
+18,253
MVT icon
3209
BlackRock MuniVest Fund II
MVT
$226M
$461K ﹤0.01%
44,693
+793
TPSC icon
3210
Timothy Plan US Small Cap Core ETF
TPSC
$269M
$461K ﹤0.01%
11,917
+403
UMBF icon
3211
UMB Financial
UMBF
$8.74B
$461K ﹤0.01%
4,387
+62
DUKZ
3212
Ocean Park Diversified Income ETF
DUKZ
$22M
$461K ﹤0.01%
18,489
+7,199
NWG icon
3213
NatWest
NWG
$70B
$460K ﹤0.01%
32,532
+19,974
UFPT icon
3214
UFP Technologies
UFPT
$1.71B
$460K ﹤0.01%
1,885
+10
VSDM
3215
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$295M
$460K ﹤0.01%
6,080
+2,164
ESBA icon
3216
Empire State Realty Series ES
ESBA
$1.74B
$459K ﹤0.01%
58,318
+85
CWH icon
3217
Camping World
CWH
$611M
$458K ﹤0.01%
26,667
+114
SCHJ icon
3218
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$672M
$458K ﹤0.01%
18,458
-7,076
TAIL icon
3219
Cambria Tail Risk ETF
TAIL
$148M
$458K ﹤0.01%
+38,224
BFC icon
3220
Bank First Corp
BFC
$1.2B
$457K ﹤0.01%
3,882
-362
IBMS
3221
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$225M
$457K ﹤0.01%
17,797
+4,354
FRO icon
3222
Frontline
FRO
$4.86B
$456K ﹤0.01%
27,760
-2,857
DYLD icon
3223
LeaderShares Dynamic Yield ETF
DYLD
$41.8M
$455K ﹤0.01%
20,123
-1,491
JULH icon
3224
Innovator Premium Income 20 Barrier ETF July
JULH
$18.7M
$454K ﹤0.01%
18,279
+316
KRT icon
3225
Karat Packaging
KRT
$454M
$453K ﹤0.01%
16,077
-54
127 128
129
130 131