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
IGRO icon
351
iShares International Dividend Growth ETF
IGRO
$1.19B
$40M 0.05%
506,587
+13,540
XMMO icon
352
Invesco S&P MidCap Momentum ETF
XMMO
$5.96B
$39.6M 0.05%
307,733
+15,823
ED icon
353
Consolidated Edison
ED
$35.5B
$39.4M 0.05%
392,688
-2,092
GBIL icon
354
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$39.3M 0.05%
392,809
+12,708
FDL icon
355
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.7B
$39.2M 0.05%
936,939
+27,170
PAYX icon
356
Paychex
PAYX
$40.3B
$39.1M 0.05%
269,037
+5,545
VFLO icon
357
VictoryShares Free Cash Flow ETF
VFLO
$6.32B
$39M 0.05%
1,103,793
+80,745
GILD icon
358
Gilead Sciences
GILD
$148B
$39M 0.05%
351,818
-30,930
BOCT icon
359
Innovator US Equity Buffer ETF October
BOCT
$230M
$38.9M 0.05%
855,367
+171,980
FDN icon
360
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
$38.8M 0.05%
144,150
-2,653
SPGP icon
361
Invesco S&P 500 GARP ETF
SPGP
$2.62B
$38.7M 0.05%
359,303
-11,834
VGK icon
362
Vanguard FTSE Europe ETF
VGK
$27.4B
$38.5M 0.05%
497,121
+14,091
GLW icon
363
Corning
GLW
$73.3B
$38.3M 0.05%
727,329
+61,819
TLH icon
364
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$38.2M 0.05%
375,840
+53,283
EPD icon
365
Enterprise Products Partners
EPD
$67.7B
$38.2M 0.05%
1,231,259
-20,200
O icon
366
Realty Income
O
$52.3B
$38.2M 0.05%
662,238
-13,368
IJJ icon
367
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.91B
$38.1M 0.05%
308,340
-25,490
FIXD icon
368
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$37.8M 0.05%
860,155
-79,477
DON icon
369
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$37.6M 0.05%
750,263
-99,292
JPEF icon
370
JPMorgan Equity Focus ETF
JPEF
$1.59B
$37.3M 0.05%
532,493
+45,114
AVDE icon
371
Avantis International Equity ETF
AVDE
$9.6B
$37.3M 0.05%
504,288
+29,189
NKE icon
372
Nike
NKE
$90.3B
$37.2M 0.05%
523,870
+18,654
CI icon
373
Cigna
CI
$70.7B
$37.1M 0.05%
112,145
-1,439
CMCSA icon
374
Comcast
CMCSA
$99.7B
$36.9M 0.05%
1,034,009
-7,369
QFLR icon
375
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$343M
$36.9M 0.05%
1,236,666
+47,494
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