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
PHYS icon
376
Sprott Physical Gold
PHYS
$14.6B
$36.8M 0.05%
1,453,624
-78,635
ET icon
377
Energy Transfer Partners
ET
$56.5B
$36.7M 0.05%
2,024,534
+333,696
VYMI icon
378
Vanguard International High Dividend Yield ETF
VYMI
$12.5B
$36.6M 0.05%
457,003
+44,813
IBIT icon
379
iShares Bitcoin Trust
IBIT
$79.3B
$36.5M 0.05%
595,930
+11,343
XLC icon
380
The Communication Services Select Sector SPDR Fund
XLC
$26.8B
$36.2M 0.05%
333,168
-58,488
ILCG icon
381
iShares Morningstar Growth ETF
ILCG
$3.05B
$36M 0.05%
371,067
-54,394
MCK icon
382
McKesson
MCK
$105B
$35.7M 0.05%
48,678
-8,912
TDIV icon
383
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.67B
$35.6M 0.05%
395,337
-8,651
IWV icon
384
iShares Russell 3000 ETF
IWV
$17.2B
$35.5M 0.05%
101,282
-18,666
HELO icon
385
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.48B
$35.5M 0.05%
567,530
-25,051
IEI icon
386
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$35.5M 0.05%
297,995
-93
IGIB icon
387
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$35.5M 0.05%
665,740
+111,306
PWR icon
388
Quanta Services
PWR
$66.4B
$35.4M 0.05%
93,500
+23,654
AIRR icon
389
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.57B
$35M 0.05%
429,556
+22,786
WINN icon
390
Harbor Long-Term Growers ETF
WINN
$1.05B
$34.9M 0.05%
1,198,247
+294,829
BALT icon
391
Innovator Defined Wealth Shield ETF
BALT
$1.69B
$34.8M 0.05%
1,084,063
+24,638
JHML icon
392
John Hancock Multifactor Large Cap ETF
JHML
$1.06B
$34.4M 0.05%
469,458
+3,064
AEP icon
393
American Electric Power
AEP
$65B
$34.4M 0.05%
331,760
-28,432
CMG icon
394
Chipotle Mexican Grill
CMG
$40.4B
$34.4M 0.05%
612,786
-16,510
COP icon
395
ConocoPhillips
COP
$107B
$34.3M 0.05%
382,333
-86,609
TT icon
396
Trane Technologies
TT
$96.3B
$34.3M 0.05%
78,364
+1,968
AFL icon
397
Aflac
AFL
$59.8B
$34.1M 0.05%
323,393
-33,165
KMB icon
398
Kimberly-Clark
KMB
$34.5B
$34M 0.04%
263,722
+13,795
PJUL icon
399
Innovator US Equity Power Buffer ETF July
PJUL
$1.21B
$33.7M 0.04%
769,430
+76,119
VRT icon
400
Vertiv
VRT
$68.7B
$33.7M 0.04%
262,335
+36,676
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