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
ZS icon
576
Zscaler
ZS
$50.7B
$20.5M 0.03%
65,301
+418
YJUN icon
577
FT Vest International Equity Buffer ETF June
YJUN
$168M
$20.4M 0.03%
832,782
-2,428
BUFD icon
578
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.49B
$20.4M 0.03%
767,257
-246,704
BP icon
579
BP
BP
$93.6B
$20.3M 0.03%
678,963
+112,973
MDYG icon
580
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$20.2M 0.03%
232,927
-1,499
FUTY icon
581
Fidelity MSCI Utilities Index ETF
FUTY
$2.09B
$20.2M 0.03%
383,892
+13,106
HTRB icon
582
Hartford Total Return Bond ETF
HTRB
$2.07B
$20.2M 0.03%
594,956
-62,367
VLUE icon
583
iShares MSCI USA Value Factor ETF
VLUE
$8.42B
$20.1M 0.03%
177,455
-7,071
CWB icon
584
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.69B
$20M 0.03%
241,942
+259
GOVI icon
585
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.07B
$19.9M 0.03%
724,195
+7,207
HGER icon
586
Harbor Commodity All-Weather Strategy ETF
HGER
$731M
$19.8M 0.03%
816,641
+398,092
POCT icon
587
Innovator US Equity Power Buffer ETF October
POCT
$776M
$19.8M 0.03%
479,466
+2,706
TJUL icon
588
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$168M
$19.6M 0.03%
683,501
-10,106
GEHC icon
589
GE HealthCare
GEHC
$33.3B
$19.6M 0.03%
264,574
-1,403
MRVL icon
590
Marvell Technology
MRVL
$78.4B
$19.6M 0.03%
253,041
+18,156
XCEM icon
591
Columbia EM Core ex-China ETF
XCEM
$1.3B
$19.5M 0.03%
571,374
-66,265
IOO icon
592
iShares Global 100 ETF
IOO
$7.55B
$19.4M 0.03%
180,405
-15,565
VIOO icon
593
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$19.4M 0.03%
191,924
-102,189
FMB icon
594
First Trust Managed Municipal ETF
FMB
$1.92B
$19.4M 0.03%
389,686
+5,337
ALL icon
595
Allstate
ALL
$52.9B
$19.4M 0.03%
96,156
-6,913
DLR icon
596
Digital Realty Trust
DLR
$58.4B
$19.3M 0.03%
110,795
-3,011
QGRO icon
597
American Century US Quality Growth ETF
QGRO
$2.01B
$19.2M 0.03%
176,171
+49,853
DNL icon
598
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$19.2M 0.03%
475,884
-15,187
VMBS icon
599
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$19M 0.03%
409,786
+24,757
JPC icon
600
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$19M 0.03%
2,366,589
+82,198
22 23
24
25 26