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
FTSM icon
301
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$47.7M 0.06%
796,214
+98,367
VTEB icon
302
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$47.6M 0.06%
970,763
-259,842
UNP icon
303
Union Pacific
UNP
$131B
$47.1M 0.06%
204,725
-21,545
VXF icon
304
Vanguard Extended Market ETF
VXF
$24.1B
$47.1M 0.06%
244,328
-25,219
FDLO icon
305
Fidelity Low Volatility Factor ETF
FDLO
$1.34B
$46.9M 0.06%
747,249
-8,448
LMBS icon
306
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$46.6M 0.06%
945,768
-50,548
SHV icon
307
iShares Short Treasury Bond ETF
SHV
$20.7B
$46.5M 0.06%
420,770
-243
OCTW icon
308
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$181M
$46.4M 0.06%
1,254,878
+28,625
BILS icon
309
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$46.1M 0.06%
463,841
+12,124
SHOP icon
310
Shopify
SHOP
$198B
$46.1M 0.06%
399,263
-63,339
BOND icon
311
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.92B
$46M 0.06%
498,494
-49,474
CVIE icon
312
Calvert International Responsible Index ETF
CVIE
$234M
$45.9M 0.06%
704,739
+26,484
ENB icon
313
Enbridge
ENB
$104B
$45.7M 0.06%
1,008,508
-30,705
TBIL
314
US Treasury 3 Month Bill ETF
TBIL
$5.95B
$45.7M 0.06%
913,760
-41,876
XLY icon
315
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$45.5M 0.06%
209,387
-43,566
JAAA icon
316
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$45.4M 0.06%
895,402
-249,659
IBDQ icon
317
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.8B
$45.2M 0.06%
1,795,348
+149,808
RDVI icon
318
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.32B
$45.1M 0.06%
1,826,770
+126,739
BNDX icon
319
Vanguard Total International Bond ETF
BNDX
$69.5B
$45M 0.06%
908,073
-81,475
TJX icon
320
TJX Companies
TJX
$161B
$44.1M 0.06%
357,298
-19,706
FNCL icon
321
Fidelity MSCI Financials Index ETF
FNCL
$2.32B
$44.1M 0.06%
595,860
+6,442
PFEB icon
322
Innovator US Equity Power Buffer ETF February
PFEB
$837M
$44M 0.06%
1,157,385
+20,835
MGC icon
323
Vanguard Mega Cap 300 Index ETF
MGC
$8.27B
$43.7M 0.06%
194,427
+127
ISRG icon
324
Intuitive Surgical
ISRG
$199B
$43.6M 0.06%
80,293
+4,789
FMDE icon
325
Fidelity Enhanced Mid Cap ETF
FMDE
$3.49B
$43.6M 0.06%
1,267,668
+146,984
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13
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