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
IBDV icon
726
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.69B
$14M 0.02%
635,948
+17,491
ACWV icon
727
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$14M 0.02%
117,678
+31
FREL icon
728
Fidelity MSCI Real Estate Index ETF
FREL
$1.08B
$13.9M 0.02%
515,523
-64,154
ARKW icon
729
ARK Web x.0 ETF
ARKW
$2.13B
$13.9M 0.02%
93,865
-14,186
BSEP icon
730
Innovator US Equity Buffer ETF September
BSEP
$246M
$13.7M 0.02%
302,655
-4,033
DFIV icon
731
Dimensional International Value ETF
DFIV
$15.8B
$13.7M 0.02%
318,968
-12,141
EPI icon
732
WisdomTree India Earnings Fund ETF
EPI
$2.73B
$13.6M 0.02%
287,137
+20,441
JNK icon
733
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.73B
$13.6M 0.02%
139,990
-86,428
MTB icon
734
M&T Bank
MTB
$31.5B
$13.6M 0.02%
70,162
+1,048
NVR icon
735
NVR
NVR
$20.1B
$13.6M 0.02%
1,841
+24
FXO icon
736
First Trust Financials AlphaDEX Fund
FXO
$2.17B
$13.6M 0.02%
242,517
+7,696
CRWV
737
CoreWeave Inc
CRWV
$36.8B
$13.6M 0.02%
+83,305
SPHD icon
738
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.07B
$13.6M 0.02%
285,471
-134,528
IBTH icon
739
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.93B
$13.6M 0.02%
603,607
-2,248
COR icon
740
Cencora
COR
$66B
$13.6M 0.02%
45,236
+11,977
DNP icon
741
DNP Select Income Fund
DNP
$3.78B
$13.6M 0.02%
1,384,094
+78,703
INDS icon
742
Pacer Industrial Real Estate ETF
INDS
$113M
$13.5M 0.02%
364,982
+14,285
CSHI icon
743
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$789M
$13.5M 0.02%
271,409
+267,077
XMLV icon
744
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$13.4M 0.02%
217,510
-40,039
IBTI icon
745
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.39B
$13.4M 0.02%
597,469
+7,659
RSG icon
746
Republic Services
RSG
$66.4B
$13.3M 0.02%
54,121
+1,639
BLV icon
747
Vanguard Long-Term Bond ETF
BLV
$5.77B
$13.3M 0.02%
191,712
-10,031
PLD icon
748
Prologis
PLD
$120B
$13.3M 0.02%
126,673
-1,642
DVN icon
749
Devon Energy
DVN
$23.1B
$13.3M 0.02%
417,651
-1,010
SKYY icon
750
First Trust Cloud Computing ETF
SKYY
$3.04B
$13.3M 0.02%
109,195
+3,228
28 29
30
31 32