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
SPMO icon
451
Invesco S&P 500 Momentum ETF
SPMO
$16.5B
$28.9M 0.04%
257,054
+135,721
VOOG icon
452
Vanguard S&P 500 Growth ETF
VOOG
$20.5B
$28.6M 0.04%
72,223
-2,023
FNDF icon
453
Schwab Fundamental International Large Company Index ETF
FNDF
$18.5B
$28.6M 0.04%
714,150
+29,833
BKNG icon
454
Booking.com
BKNG
$159B
$28.5M 0.04%
4,925
+545
FLDR icon
455
Fidelity Low Duration Bond Factor ETF
FLDR
$1.03B
$28.5M 0.04%
569,158
+99,195
MAR icon
456
Marriott International
MAR
$78.1B
$28.4M 0.04%
103,926
-3,065
XAR icon
457
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.76B
$28.2M 0.04%
133,894
-16,849
KLAC icon
458
KLA
KLAC
$157B
$28M 0.04%
31,308
-2,397
DFNM icon
459
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$27.9M 0.04%
589,215
+4,101
IBDS icon
460
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.37B
$27.8M 0.04%
1,144,457
+49,948
INTC icon
461
Intel
INTC
$182B
$27.8M 0.04%
1,239,771
-123,557
TFC icon
462
Truist Financial
TFC
$57.2B
$27.8M 0.04%
645,793
-41,792
DWUS icon
463
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$122M
$27.8M 0.04%
546,449
-6,913
PAAA icon
464
PGIM AAA CLO ETF
PAAA
$4.51B
$27.7M 0.04%
538,487
+196,520
BJUL icon
465
Innovator US Equity Buffer ETF July
BJUL
$297M
$27.7M 0.04%
587,144
+23,397
PDI icon
466
PIMCO Dynamic Income Fund
PDI
$7.68B
$27.6M 0.04%
1,455,105
-124,789
RWJ icon
467
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.58B
$27.4M 0.04%
633,845
+4,550
EAGG icon
468
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.18B
$27.4M 0.04%
576,128
+35,646
DDOG icon
469
Datadog
DDOG
$66.7B
$27.3M 0.04%
203,337
-7,274
PDEC icon
470
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$27.2M 0.04%
678,655
+34,893
TILT icon
471
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.82B
$27.1M 0.04%
121,177
-677
AMP icon
472
Ameriprise Financial
AMP
$42.9B
$27.1M 0.04%
50,834
+1,333
EMLP icon
473
First Trust North American Energy Infrastructure Fund
EMLP
$3.34B
$27.1M 0.04%
722,487
+345,118
PAPR icon
474
Innovator US Equity Power Buffer ETF April
PAPR
$827M
$27M 0.04%
724,892
+66,915
SPGI icon
475
S&P Global
SPGI
$150B
$26.9M 0.04%
51,008
-825
17 18
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