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
EEMV icon
651
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.74B
$16.8M 0.02%
267,436
-12,326
BAI
652
iShares A.I. Innovation and Tech Active ETF
BAI
$5.37B
$16.7M 0.02%
+577,916
DD icon
653
DuPont de Nemours
DD
$16.7B
$16.5M 0.02%
240,984
-5,212
GDIV icon
654
Harbor Dividend Growth Leaders ETF
GDIV
$218M
$16.5M 0.02%
1,067,302
+21,898
MET icon
655
MetLife
MET
$50.3B
$16.5M 0.02%
205,154
-7,925
SCHB icon
656
Schwab US Broad Market ETF
SCHB
$37.5B
$16.5M 0.02%
691,716
+47,749
VCR icon
657
Vanguard Consumer Discretionary ETF
VCR
$6.39B
$16.5M 0.02%
45,478
-4,647
XT icon
658
iShares Future Exponential Technologies ETF
XT
$3.76B
$16.5M 0.02%
252,292
+5,530
SLYV icon
659
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$16.4M 0.02%
206,077
-89,106
FCX icon
660
Freeport-McMoran
FCX
$57.2B
$16.4M 0.02%
379,098
+37,208
BSCP icon
661
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$16.4M 0.02%
794,331
-485,637
JANT icon
662
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$57M
$16.4M 0.02%
434,091
+241,852
BK icon
663
Bank of New York Mellon
BK
$76.5B
$16.4M 0.02%
179,757
+7,228
GARP
664
iShares MSCI USA Quality GARP ETF
GARP
$719M
$16.3M 0.02%
270,069
+74,847
FFEB icon
665
FT Vest US Equity Buffer ETF February
FFEB
$1.12B
$16.3M 0.02%
310,337
+11,592
GDEC icon
666
FT Vest US Equity Moderate Buffer ETF December
GDEC
$284M
$16.2M 0.02%
460,926
+52,477
ESML icon
667
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$16.2M 0.02%
391,512
+23,978
NJUN
668
Innovator Growth-100 Power Buffer ETF - June
NJUN
$72.5M
$16.2M 0.02%
546,643
+525,590
LHX icon
669
L3Harris
LHX
$54.4B
$16.1M 0.02%
64,233
-23,847
QTEC icon
670
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.9B
$16.1M 0.02%
75,604
-7,059
SWK icon
671
Stanley Black & Decker
SWK
$10.6B
$16.1M 0.02%
237,484
+5,411
PMAR icon
672
Innovator US Equity Power Buffer ETF March
PMAR
$642M
$16.1M 0.02%
380,834
+10,892
SIXO icon
673
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$110M
$16M 0.02%
482,573
+12,510
SCHV icon
674
Schwab US Large-Cap Value ETF
SCHV
$14B
$15.9M 0.02%
576,136
-443,404
IFRA icon
675
iShares US Infrastructure ETF
IFRA
$3.04B
$15.9M 0.02%
322,943
+53,713
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