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
CC icon
3501
Chemours
CC
$1.87B
$330K ﹤0.01%
28,809
-4,577
NURE icon
3502
Nuveen Short-Term REIT ETF
NURE
$32.2M
$330K ﹤0.01%
11,125
+2,100
FFBC icon
3503
First Financial Bancorp
FFBC
$2.37B
$329K ﹤0.01%
13,556
+1,192
LDDR
3504
LifeX 2035 Income Bucket ETF
LDDR
$160M
$329K ﹤0.01%
+3,777
IVES
3505
Dan IVES Wedbush AI Revolution ETF
IVES
$730M
$329K ﹤0.01%
+12,147
SRAD icon
3506
Sportradar
SRAD
$6.8B
$328K ﹤0.01%
+11,664
MJ icon
3507
Amplify Alternative Harvest ETF
MJ
$165M
$328K ﹤0.01%
18,271
-1,257
WSBF icon
3508
Waterstone Financial
WSBF
$283M
$328K ﹤0.01%
23,720
-424
FRI icon
3509
First Trust S&P REIT Index Fund
FRI
$156M
$327K ﹤0.01%
12,071
-2,544
GGAL icon
3510
Galicia Financial Group
GGAL
$8.91B
$326K ﹤0.01%
6,467
+6
MOD icon
3511
Modine Manufacturing
MOD
$8.23B
$326K ﹤0.01%
3,305
-919
WISE icon
3512
Themes Generative Artificial Intelligence ETF
WISE
$37.9M
$326K ﹤0.01%
9,023
-7,370
HE icon
3513
Hawaiian Electric Industries
HE
$2B
$325K ﹤0.01%
30,537
-10,455
MARU
3514
AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF
MARU
$21.3M
$325K ﹤0.01%
12,640
PXE icon
3515
Invesco Energy Exploration & Production ETF
PXE
$70.6M
$324K ﹤0.01%
11,586
-3,202
XHS icon
3516
State Street SPDR S&P Health Care Services ETF
XHS
$77.7M
$324K ﹤0.01%
3,251
-170
HLI icon
3517
Houlihan Lokey
HLI
$12.6B
$323K ﹤0.01%
1,794
+77
PBOC
3518
PGIM US Large-Cap Buffer 20 ETF - October
PBOC
$9.18M
$322K ﹤0.01%
11,632
+305
FLHY icon
3519
Franklin High Yield Corporate ETF
FLHY
$629M
$321K ﹤0.01%
13,180
-1,227
PYZ icon
3520
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.1M
$321K ﹤0.01%
3,456
-1,509
UVSP icon
3521
Univest Financial
UVSP
$841M
$321K ﹤0.01%
10,689
-192
BATRA icon
3522
Atlanta Braves Holdings Series A
BATRA
$2.65B
$320K ﹤0.01%
6,506
+1,544
DMB
3523
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$198M
$320K ﹤0.01%
31,309
+1,888
SMIG icon
3524
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.14B
$320K ﹤0.01%
11,093
+2,256
TSLY icon
3525
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.11B
$320K ﹤0.01%
39,189
+1,836
139 140
141
142 143