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
HOOD icon
601
Robinhood
HOOD
$117B
$18.9M 0.03%
201,865
+67,199
COIN icon
602
Coinbase
COIN
$83.4B
$18.8M 0.02%
53,577
-1,140
PYPL icon
603
PayPal
PYPL
$62B
$18.8M 0.02%
252,615
-37,522
FMAY icon
604
FT Vest US Equity Buffer ETF May
FMAY
$1.06B
$18.8M 0.02%
375,050
+29,438
KKR icon
605
KKR & Co
KKR
$108B
$18.7M 0.02%
140,759
-50,781
BRO icon
606
Brown & Brown
BRO
$26.8B
$18.6M 0.02%
168,208
-3,555
DKS icon
607
Dick's Sporting Goods
DKS
$19.6B
$18.5M 0.02%
93,411
+9,069
UTG icon
608
Reaves Utility Income Fund
UTG
$3.33B
$18.4M 0.02%
509,049
+19,474
VTIP icon
609
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$18.4M 0.02%
365,034
+96,412
DFGP icon
610
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.81B
$18.3M 0.02%
336,716
-25,998
TBLL icon
611
Invesco Short Term Treasury ETF
TBLL
$2.22B
$18.3M 0.02%
173,628
+5,196
USHY icon
612
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$18.3M 0.02%
487,638
-60,272
SCZ icon
613
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$18.3M 0.02%
251,262
-7,122
SPEM icon
614
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$18.3M 0.02%
427,211
+59,057
FJUN icon
615
FT Vest US Equity Buffer ETF June
FJUN
$1.01B
$18.3M 0.02%
340,189
-4,202
IHI icon
616
iShares US Medical Devices ETF
IHI
$4.3B
$18.2M 0.02%
291,220
-59,759
VST icon
617
Vistra
VST
$64.7B
$18.2M 0.02%
93,761
+22,281
IBDT icon
618
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.13B
$18M 0.02%
708,935
+12,551
ES icon
619
Eversource Energy
ES
$27.4B
$18M 0.02%
282,971
+3,430
CLX icon
620
Clorox
CLX
$13.1B
$18M 0.02%
149,747
-59,944
FTGC icon
621
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.31B
$17.9M 0.02%
724,584
-43,838
DAL icon
622
Delta Air Lines
DAL
$38.4B
$17.8M 0.02%
361,922
-110,807
BN icon
623
Brookfield
BN
$103B
$17.8M 0.02%
431,432
+3
SMCI icon
624
Super Micro Computer
SMCI
$23.6B
$17.8M 0.02%
362,664
+36,062
DAUG icon
625
FT Vest US Equity Deep Buffer ETF August
DAUG
$359M
$17.7M 0.02%
425,430
-20,568
23 24
25
26 27