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
CSX icon
401
CSX Corp
CSX
$65.8B
$33.5M 0.04%
1,027,373
+187,287
TCHP icon
402
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.59B
$33.5M 0.04%
737,938
+79,075
APRW icon
403
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$175M
$33.4M 0.04%
1,000,525
+116,626
FENY icon
404
Fidelity MSCI Energy Index ETF
FENY
$1.43B
$33.3M 0.04%
1,421,526
-102,357
NULV icon
405
Nuveen ESG Large-Cap Value ETF
NULV
$1.86B
$33.2M 0.04%
792,723
-15,540
D icon
406
Dominion Energy
D
$52.6B
$33.2M 0.04%
587,481
-17,521
SCHW icon
407
Charles Schwab
SCHW
$173B
$33.2M 0.04%
363,492
-2,766
FIW icon
408
First Trust Water ETF
FIW
$1.92B
$33.1M 0.04%
306,495
-9,486
AMLP icon
409
Alerian MLP ETF
AMLP
$10.4B
$33M 0.04%
676,371
-28,913
PSX icon
410
Phillips 66
PSX
$55.6B
$33M 0.04%
276,731
-24,057
BJAN icon
411
Innovator US Equity Buffer ETF January
BJAN
$296M
$32.9M 0.04%
654,965
+104,775
NVO icon
412
Novo Nordisk
NVO
$203B
$32.8M 0.04%
475,027
+95,756
DEM icon
413
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
$32.6M 0.04%
720,682
+18,240
TROW icon
414
T. Rowe Price
TROW
$22.4B
$32.5M 0.04%
336,708
-28,271
C icon
415
Citigroup
C
$180B
$32.4M 0.04%
381,031
-9,836
USB icon
416
US Bancorp
USB
$73.6B
$32.3M 0.04%
714,501
-21,257
THRO
417
iShares U.S. Thematic Rotation Active ETF
THRO
$6.39B
$32.3M 0.04%
907,617
+760,432
NSC icon
418
Norfolk Southern
NSC
$63.8B
$32.3M 0.04%
126,022
+4,685
ROK icon
419
Rockwell Automation
ROK
$42B
$32.1M 0.04%
96,711
-8,251
UCON icon
420
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$32M 0.04%
1,285,879
-761,926
EFAV icon
421
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$31.6M 0.04%
376,386
+26,936
FHLC icon
422
Fidelity MSCI Health Care Index ETF
FHLC
$2.62B
$31.4M 0.04%
491,535
-59,780
VPU icon
423
Vanguard Utilities ETF
VPU
$7.87B
$31.3M 0.04%
177,159
+7,943
AUSF icon
424
Global X Adaptive US Factor ETF
AUSF
$703M
$31.1M 0.04%
695,852
+72,604
AMT icon
425
American Tower
AMT
$83.3B
$31.1M 0.04%
140,625
-2,426
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