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
QLC icon
701
FlexShares US Quality Large Cap Index Fund
QLC
$606M
$14.8M 0.02%
207,410
-2,778
RSPT icon
702
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.34B
$14.7M 0.02%
361,339
+56,624
DIVO icon
703
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.25B
$14.7M 0.02%
345,989
+14
FTHI icon
704
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.58B
$14.7M 0.02%
641,994
+60,857
BTI icon
705
British American Tobacco
BTI
$119B
$14.7M 0.02%
309,744
-17,988
IBDW icon
706
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.83B
$14.6M 0.02%
694,818
-11,173
SPTM icon
707
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$14.6M 0.02%
195,186
-3,871
SGOL icon
708
abrdn Physical Gold Shares ETF
SGOL
$6.48B
$14.5M 0.02%
461,269
+13,468
KJAN icon
709
Innovator US Small Cap Power Buffer ETF January
KJAN
$287M
$14.5M 0.02%
387,064
-47,779
PTRB icon
710
PGIM Total Return Bond ETF
PTRB
$551M
$14.4M 0.02%
344,708
+19,658
OTIS icon
711
Otis Worldwide
OTIS
$35.5B
$14.4M 0.02%
145,071
-6,191
VGSH icon
712
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$14.3M 0.02%
243,618
+17,608
GCOW icon
713
Pacer Global Cash Cows Dividend ETF
GCOW
$2.51B
$14.3M 0.02%
376,531
-4,699
TRND icon
714
Pacer Trendpilot Fund of Funds ETF
TRND
$59.1M
$14.3M 0.02%
447,635
-95,849
PHO icon
715
Invesco Water Resources ETF
PHO
$2.24B
$14.3M 0.02%
203,949
-208,072
IBTJ icon
716
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$752M
$14.2M 0.02%
648,479
+10,609
ROP icon
717
Roper Technologies
ROP
$48.1B
$14.2M 0.02%
25,017
+221
TDV icon
718
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$260M
$14.2M 0.02%
170,366
-867
WELL icon
719
Welltower
WELL
$131B
$14.2M 0.02%
92,095
+1,879
HIG icon
720
Hartford Financial Services
HIG
$36.1B
$14.1M 0.02%
111,350
-2,484
PSA icon
721
Public Storage
PSA
$48.8B
$14.1M 0.02%
48,108
+172
HSY icon
722
Hershey
HSY
$34.6B
$14.1M 0.02%
84,938
-5,026
TSCO icon
723
Tractor Supply
TSCO
$28.8B
$14M 0.02%
266,020
-25,351
AZN icon
724
AstraZeneca
AZN
$262B
$14M 0.02%
200,548
-7,295
FBCV icon
725
Fidelity Blue Chip Value ETF
FBCV
$138M
$14M 0.02%
427,979
+1,851
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