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
SYY icon
551
Sysco
SYY
$36B
$21.8M 0.03%
287,713
-11,050
BAPR icon
552
Innovator US Equity Buffer ETF April
BAPR
$341M
$21.8M 0.03%
482,018
+42,798
QQEW icon
553
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.9B
$21.7M 0.03%
159,290
-12,282
FTQI icon
554
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$715M
$21.7M 0.03%
1,108,782
+12,361
LQD icon
555
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$21.6M 0.03%
197,446
-122,353
VIS icon
556
Vanguard Industrials ETF
VIS
$6.29B
$21.6M 0.03%
77,213
+2,671
SLYG icon
557
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
$21.6M 0.03%
243,460
-17,570
FSTA icon
558
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.28B
$21.6M 0.03%
422,155
-13,293
JMUB icon
559
JPMorgan Municipal ETF
JMUB
$3.77B
$21.6M 0.03%
434,242
+20,545
DECW icon
560
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$393M
$21.4M 0.03%
676,805
+37,025
TDVG icon
561
T. Rowe Price Dividend Growth ETF
TDVG
$1.1B
$21.4M 0.03%
503,948
+9,595
FXL icon
562
First Trust Technology AlphaDEX Fund
FXL
$1.44B
$21.3M 0.03%
135,647
+971
PGR icon
563
Progressive
PGR
$127B
$21.3M 0.03%
79,794
-8,441
BUFZ icon
564
FT Vest Laddered Moderate Buffer ETF
BUFZ
$637M
$21.2M 0.03%
849,665
+72,436
REGL icon
565
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.79B
$21.1M 0.03%
259,076
-30,822
DELL icon
566
Dell
DELL
$98.3B
$21.1M 0.03%
171,854
-907
ELV icon
567
Elevance Health
ELV
$70.6B
$21M 0.03%
53,998
+226
GBTC icon
568
Grayscale Bitcoin Trust
GBTC
$41.5B
$21M 0.03%
247,459
-9,113
CGCB icon
569
Capital Group Core Bond ETF
CGCB
$3.05B
$21M 0.03%
796,700
+199,839
IRM icon
570
Iron Mountain
IRM
$30.8B
$20.9M 0.03%
203,788
-5,564
CME icon
571
CME Group
CME
$99.7B
$20.8M 0.03%
75,629
-3,940
MMC icon
572
Marsh & McLennan
MMC
$88.2B
$20.7M 0.03%
94,712
-3,284
FLOT icon
573
iShares Floating Rate Bond ETF
FLOT
$8.97B
$20.7M 0.03%
405,533
+26,451
CMI icon
574
Cummins
CMI
$65.3B
$20.5M 0.03%
62,682
-2,345
IMCV icon
575
iShares Morningstar Mid-Cap Value ETF
IMCV
$840M
$20.5M 0.03%
270,105
+67,115
21 22
23
24 25