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
FLRN icon
676
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$15.8M 0.02%
513,271
+8,643
TPL icon
677
Texas Pacific Land
TPL
$22.6B
$15.8M 0.02%
14,958
-143
GNOV icon
678
FT Vest US Equity Moderate Buffer ETF November
GNOV
$251M
$15.8M 0.02%
432,786
+8,215
XYZ
679
Block Inc
XYZ
$39.9B
$15.7M 0.02%
231,842
-127,766
BUFQ icon
680
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.07B
$15.7M 0.02%
474,299
-379,359
IVOO icon
681
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
$15.7M 0.02%
149,772
+106
FFIN icon
682
First Financial Bankshares
FFIN
$4.46B
$15.7M 0.02%
435,469
+307
QYLD icon
683
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.4B
$15.6M 0.02%
934,785
+75,956
IXC icon
684
iShares Global Energy ETF
IXC
$1.9B
$15.6M 0.02%
397,461
+224,737
VUSB icon
685
Vanguard Ultra-Short Bond ETF
VUSB
$5.67B
$15.6M 0.02%
312,940
+47,694
PGX icon
686
Invesco Preferred ETF
PGX
$3.87B
$15.6M 0.02%
1,400,851
-20,873
PMAY icon
687
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$15.5M 0.02%
411,419
+80,100
RPG icon
688
Invesco S&P 500 Pure Growth ETF
RPG
$1.7B
$15.4M 0.02%
336,246
-160,059
OBDC icon
689
Blue Owl Capital
OBDC
$6.2B
$15.3M 0.02%
1,065,231
+127,868
BMI icon
690
Badger Meter
BMI
$5.54B
$15.2M 0.02%
62,101
+1,861
GAUG icon
691
FT Vest US Equity Moderate Buffer ETF August
GAUG
$317M
$15.2M 0.02%
410,150
-98,449
IGLD icon
692
FT Vest Gold Strategy Target Income ETF
IGLD
$315M
$15.1M 0.02%
697,799
+14,268
TBJL icon
693
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$29.8M
$15M 0.02%
+752,198
EXC icon
694
Exelon
EXC
$46.6B
$15M 0.02%
345,644
-16,879
QDPL icon
695
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.25B
$14.9M 0.02%
378,667
+10,063
UDEC icon
696
Innovator US Equity Ultra Buffer ETF December
UDEC
$293M
$14.9M 0.02%
409,766
+33,323
FNDE icon
697
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.01B
$14.9M 0.02%
451,600
+5,872
QDEC icon
698
FT Vest Growth-100 Buffer ETF December
QDEC
$540M
$14.9M 0.02%
506,254
+233,642
SCHA icon
699
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$14.8M 0.02%
585,917
-13,582
AVDV icon
700
Avantis International Small Cap Value ETF
AVDV
$12.4B
$14.8M 0.02%
186,803
+73,945
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