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
JANW icon
426
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$294M
$31.1M 0.04%
889,678
+365,485
SHM icon
427
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$31M 0.04%
648,463
-63,547
INTU icon
428
Intuit
INTU
$181B
$30.8M 0.04%
39,104
-1,525
TIP icon
429
iShares TIPS Bond ETF
TIP
$13.8B
$30.8M 0.04%
279,755
-61,827
DFUV icon
430
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$30.8M 0.04%
728,071
-16,914
CVS icon
431
CVS Health
CVS
$100B
$30.6M 0.04%
443,195
-50,148
IMCB icon
432
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
$30.5M 0.04%
382,362
-16,601
HWM icon
433
Howmet Aerospace
HWM
$83.2B
$30.1M 0.04%
161,672
+13,461
PRU icon
434
Prudential Financial
PRU
$37.2B
$30.1M 0.04%
279,834
-13,182
FLRG icon
435
Fidelity US Multifactor ETF
FLRG
$270M
$30.1M 0.04%
836,351
-1,298
JMST icon
436
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$30.1M 0.04%
590,217
+203,097
TGT icon
437
Target
TGT
$41.5B
$29.9M 0.04%
303,443
-15,423
IYF icon
438
iShares US Financials ETF
IYF
$4.02B
$29.8M 0.04%
246,618
-6,448
PWV icon
439
Invesco Large Cap Value ETF
PWV
$1.2B
$29.8M 0.04%
479,940
+31,123
NUE icon
440
Nucor
NUE
$33.1B
$29.7M 0.04%
229,556
-37,713
BOTZ icon
441
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.04B
$29.7M 0.04%
910,310
+63,747
QLTA icon
442
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.74B
$29.6M 0.04%
619,443
+11,335
FDX icon
443
FedEx
FDX
$61.8B
$29.6M 0.04%
130,147
-15,875
PH icon
444
Parker-Hannifin
PH
$107B
$29.5M 0.04%
42,298
-3,023
XDEC icon
445
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$189M
$29.2M 0.04%
752,222
+338,152
VOOV icon
446
Vanguard S&P 500 Value ETF
VOOV
$5.75B
$29.2M 0.04%
154,478
+3,589
MDLZ icon
447
Mondelez International
MDLZ
$73.8B
$29.1M 0.04%
430,921
-21,575
FTGS icon
448
First Trust Growth Strength ETF
FTGS
$1.26B
$29M 0.04%
849,381
-116,740
FTC icon
449
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$29M 0.04%
192,066
+1,133
SHYM
450
iShares Short Duration High Yield Muni Active ETF
SHYM
$397M
$29M 0.04%
1,298,897
+60,368
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