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
HPQ icon
526
HP
HPQ
$24.6B
$23.5M 0.03%
960,965
+54,174
BIDD
527
iShares International Dividend Active ETF
BIDD
$683M
$23.4M 0.03%
858,878
+13,779
PAUG icon
528
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$23.4M 0.03%
578,566
-5,548
NEM icon
529
Newmont
NEM
$91B
$23.2M 0.03%
398,302
-43,635
CB icon
530
Chubb
CB
$113B
$23.2M 0.03%
79,946
-5,963
FDEC icon
531
FT Vest US Equity Buffer ETF December
FDEC
$1.09B
$23M 0.03%
493,839
-30,912
FDEV icon
532
Fidelity International Multifactor ETF
FDEV
$192M
$23M 0.03%
706,052
-35,067
CARR icon
533
Carrier Global
CARR
$48.4B
$23M 0.03%
313,928
-19,028
DFSV icon
534
Dimensional US Small Cap Value ETF
DFSV
$5.24B
$22.9M 0.03%
778,332
-119,834
CTAS icon
535
Cintas
CTAS
$74.4B
$22.9M 0.03%
102,707
+7,711
IBB icon
536
iShares Biotechnology ETF
IBB
$6.31B
$22.9M 0.03%
180,619
-13,897
MSI icon
537
Motorola Solutions
MSI
$65.1B
$22.7M 0.03%
53,892
+5,744
DUHP icon
538
Dimensional US High Profitability ETF
DUHP
$9.59B
$22.6M 0.03%
635,166
-430,579
PEG icon
539
Public Service Enterprise Group
PEG
$41.6B
$22.5M 0.03%
267,861
-11,095
F icon
540
Ford
F
$52.6B
$22.5M 0.03%
2,070,589
-112,279
SDVD icon
541
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$622M
$22.4M 0.03%
1,094,412
+48,786
KMI icon
542
Kinder Morgan
KMI
$59.1B
$22.4M 0.03%
763,051
-138,628
XSVM icon
543
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$561M
$22.4M 0.03%
430,831
-173,163
FBTC icon
544
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.7B
$22.2M 0.03%
235,828
+19,240
SUSA icon
545
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$22.1M 0.03%
174,652
-36,853
VDE icon
546
Vanguard Energy ETF
VDE
$7.31B
$22.1M 0.03%
185,192
+39,749
FHI icon
547
Federated Hermes
FHI
$3.84B
$21.9M 0.03%
494,646
-13,124
PPA icon
548
Invesco Aerospace & Defense ETF
PPA
$6.54B
$21.9M 0.03%
154,561
+40,660
WEC icon
549
WEC Energy
WEC
$36.7B
$21.9M 0.03%
210,092
+918
VGIT icon
550
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$21.8M 0.03%
365,248
+20,157
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