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
PNOV icon
626
Innovator US Equity Power Buffer ETF November
PNOV
$649M
$17.6M 0.02%
446,141
-16,798
JPIE icon
627
JPMorgan Income ETF
JPIE
$5.14B
$17.6M 0.02%
380,325
+68,562
CGMM
628
Capital Group U.S. Small and Mid Cap ETF
CGMM
$679M
$17.6M 0.02%
654,161
+412,326
DFAE icon
629
Dimensional Emerging Core Equity Market ETF
DFAE
$7.01B
$17.5M 0.02%
606,068
+4,393
AAP icon
630
Advance Auto Parts
AAP
$2.92B
$17.4M 0.02%
375,074
+49,451
WMB icon
631
Williams Companies
WMB
$72.8B
$17.4M 0.02%
277,332
-2,023
FNV icon
632
Franco-Nevada
FNV
$37B
$17.4M 0.02%
105,956
-20,494
IYY icon
633
iShares Dow Jones US ETF
IYY
$2.68B
$17.4M 0.02%
115,086
-3,455
FTNT icon
634
Fortinet
FTNT
$62.7B
$17.3M 0.02%
163,492
+4,822
BDX icon
635
Becton Dickinson
BDX
$51B
$17.2M 0.02%
100,013
+13,516
FCOM icon
636
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$17.2M 0.02%
265,779
+13,277
IWX icon
637
iShares Russell Top 200 Value ETF
IWX
$2.87B
$17.1M 0.02%
203,661
-28,248
XEL icon
638
Xcel Energy
XEL
$47.9B
$17.1M 0.02%
251,558
-7,244
DOW icon
639
Dow Inc
DOW
$15.8B
$17.1M 0.02%
646,838
-62,029
ORLY icon
640
O'Reilly Automotive
ORLY
$82.1B
$17M 0.02%
188,940
+21,675
ESGV icon
641
Vanguard ESG US Stock ETF
ESGV
$11.6B
$17M 0.02%
155,239
-40,282
FI icon
642
Fiserv
FI
$34.3B
$17M 0.02%
98,698
-15,401
JCI icon
643
Johnson Controls International
JCI
$80B
$17M 0.02%
161,107
-9,219
FLTB icon
644
Fidelity Limited Term Bond ETF
FLTB
$268M
$17M 0.02%
336,752
+9,314
GSEP icon
645
FT Vest US Equity Moderate Buffer ETF September
GSEP
$215M
$16.9M 0.02%
460,929
-1,562
VTEI icon
646
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$884M
$16.9M 0.02%
171,083
+18,272
STZ icon
647
Constellation Brands
STZ
$22.3B
$16.9M 0.02%
103,652
-19,753
DFEM icon
648
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.43B
$16.8M 0.02%
567,595
+424
BSCQ icon
649
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$16.8M 0.02%
862,488
-243,390
TTD icon
650
Trade Desk
TTD
$21B
$16.8M 0.02%
233,308
+24,672
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