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
DG icon
501
Dollar General
DG
$29.9B
$25.3M 0.03%
220,928
+35,778
VLO icon
502
Valero Energy
VLO
$50.3B
$25.2M 0.03%
187,773
-6,696
XLG icon
503
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
$25.1M 0.03%
482,525
+78,855
GRID icon
504
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$5.25B
$25.1M 0.03%
180,574
+3,584
SNOW icon
505
Snowflake
SNOW
$76B
$25M 0.03%
111,677
+20,325
HIMU
506
iShares High Yield Muni Active ETF
HIMU
$2.35B
$24.9M 0.03%
511,887
+5,481
ECL icon
507
Ecolab
ECL
$74.9B
$24.8M 0.03%
92,120
-31,160
ARKK icon
508
ARK Innovation ETF
ARKK
$7.35B
$24.8M 0.03%
352,814
+1,890
IGV icon
509
iShares Expanded Tech-Software Sector ETF
IGV
$8.01B
$24.7M 0.03%
225,695
+51,151
PSEP icon
510
Innovator US Equity Power Buffer ETF September
PSEP
$908M
$24.5M 0.03%
600,138
-55,772
FAST icon
511
Fastenal
FAST
$46.9B
$24.5M 0.03%
584,019
-12,053
RCL icon
512
Royal Caribbean
RCL
$76.8B
$24.5M 0.03%
78,239
-6,420
DFAT icon
513
Dimensional US Targeted Value ETF
DFAT
$12.1B
$24.3M 0.03%
449,800
+14,943
NJAN icon
514
Innovator Growth-100 Power Buffer ETF January
NJAN
$288M
$24.2M 0.03%
475,926
-16,256
NVS icon
515
Novartis
NVS
$266B
$24.1M 0.03%
199,413
-15,183
SHEL icon
516
Shell
SHEL
$210B
$23.9M 0.03%
340,072
-41,055
DSI icon
517
iShares MSCI KLD 400 Social ETF
DSI
$5.14B
$23.8M 0.03%
205,197
+486
BLOK icon
518
Amplify Blockchain Technology ETF
BLOK
$1.12B
$23.8M 0.03%
417,245
-9,264
CL icon
519
Colgate-Palmolive
CL
$64.1B
$23.8M 0.03%
261,973
+234
COWG icon
520
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.46B
$23.8M 0.03%
678,031
+310,425
FEX icon
521
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.39B
$23.8M 0.03%
216,333
+1,841
IBDU icon
522
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.37B
$23.8M 0.03%
1,019,490
-160
HEFA icon
523
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.7B
$23.6M 0.03%
621,017
-560,458
DFEB icon
524
FT Vest US Equity Deep Buffer ETF February
DFEB
$390M
$23.6M 0.03%
527,871
+336,522
GIS icon
525
General Mills
GIS
$24.9B
$23.5M 0.03%
454,459
+1,615
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