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
KR icon
476
Kroger
KR
$39.7B
$26.9M 0.04%
374,756
+77,396
IYH icon
477
iShares US Healthcare ETF
IYH
$3.6B
$26.8M 0.04%
474,440
-31,794
EEM icon
478
iShares MSCI Emerging Markets ETF
EEM
$21.2B
$26.7M 0.04%
553,452
+9,393
BUFG icon
479
FT Vest Buffered Allocation Growth ETF
BUFG
$301M
$26.6M 0.04%
1,043,204
+5,358
FPE icon
480
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$26.6M 0.04%
1,492,757
+30,548
IXN icon
481
iShares Global Tech ETF
IXN
$6.67B
$26.5M 0.04%
287,287
-12,053
VRTX icon
482
Vertex Pharmaceuticals
VRTX
$115B
$26.4M 0.03%
59,398
-6,346
GOVT icon
483
iShares US Treasury Bond ETF
GOVT
$33.4B
$26.3M 0.03%
1,142,721
-107,589
FDEM icon
484
Fidelity Emerging Markets Multifactor ETF
FDEM
$309M
$26M 0.03%
929,370
+67,635
TRV icon
485
Travelers Companies
TRV
$65.2B
$26M 0.03%
97,095
-2,547
DHR icon
486
Danaher
DHR
$163B
$25.9M 0.03%
131,205
-13,663
SPYD icon
487
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.28B
$25.8M 0.03%
608,877
+53,725
UL icon
488
Unilever
UL
$143B
$25.8M 0.03%
375,441
-17,220
AIQ icon
489
Global X Artificial Intelligence & Technology ETF
AIQ
$7.37B
$25.8M 0.03%
590,139
-47,096
AIG icon
490
American International
AIG
$46.5B
$25.8M 0.03%
301,224
+11,407
ZTS icon
491
Zoetis
ZTS
$55.7B
$25.7M 0.03%
164,954
+9,171
MPC icon
492
Marathon Petroleum
MPC
$49.2B
$25.6M 0.03%
154,276
-12,562
VFH icon
493
Vanguard Financials ETF
VFH
$13.5B
$25.6M 0.03%
201,001
+27,820
IBDR icon
494
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.7B
$25.6M 0.03%
1,054,259
+7,627
BSX icon
495
Boston Scientific
BSX
$142B
$25.5M 0.03%
237,347
-16,017
ARCC icon
496
Ares Capital
ARCC
$14.5B
$25.5M 0.03%
1,159,645
-100,160
SYLD icon
497
Cambria Shareholder Yield ETF
SYLD
$862M
$25.5M 0.03%
391,367
-78,780
FIDU icon
498
Fidelity MSCI Industrials Index ETF
FIDU
$1.53B
$25.4M 0.03%
327,871
+53,309
MELI icon
499
Mercado Libre
MELI
$102B
$25.3M 0.03%
9,697
+712
IDV icon
500
iShares International Select Dividend ETF
IDV
$6.71B
$25.3M 0.03%
732,843
+320,645
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