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
IOCT icon
776
Innovator International Developed Power Buffer ETF October
IOCT
$134M
$12.7M 0.02%
385,735
+164,935
JXN icon
777
Jackson Financial
JXN
$6.47B
$12.6M 0.02%
142,380
-1,131
SPTI icon
778
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.24B
$12.6M 0.02%
438,644
+109,456
GFEB icon
779
FT Vest US Equity Moderate Buffer ETF February
GFEB
$356M
$12.6M 0.02%
323,608
+49,594
FPX icon
780
First Trust US Equity Opportunities ETF
FPX
$1.14B
$12.5M 0.02%
86,521
-2,210
FIDI icon
781
Fidelity International High Dividend ETF
FIDI
$177M
$12.5M 0.02%
536,722
+50,266
CFO icon
782
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$12.5M 0.02%
175,329
-286
JMEE icon
783
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.02B
$12.5M 0.02%
210,980
+36,721
MCO icon
784
Moody's
MCO
$87.1B
$12.5M 0.02%
24,853
+983
GSK icon
785
GSK
GSK
$93.7B
$12.3M 0.02%
319,198
-18,720
PSTP icon
786
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$128M
$12.2M 0.02%
366,346
+95,582
JAJL
787
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$242M
$12.2M 0.02%
432,562
+39,905
MAGS icon
788
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.37B
$12.1M 0.02%
218,880
+4,397
VTWO icon
789
Vanguard Russell 2000 ETF
VTWO
$12.7B
$12.1M 0.02%
138,790
+611
APH icon
790
Amphenol
APH
$170B
$12.1M 0.02%
122,465
+16,979
OHI icon
791
Omega Healthcare
OHI
$12.9B
$12.1M 0.02%
329,635
+8,646
BSCR icon
792
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.09B
$12.1M 0.02%
613,937
+33,691
ICOW icon
793
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.32B
$12.1M 0.02%
354,471
-29,965
ICF icon
794
iShares Select U.S. REIT ETF
ICF
$1.92B
$12.1M 0.02%
197,208
-5,861
FTA icon
795
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$12M 0.02%
153,141
-4,532
GJUN icon
796
FT Vest US Equity Moderate Buffer ETF June
GJUN
$335M
$12M 0.02%
319,579
+137,848
UOCT icon
797
Innovator US Equity Ultra Buffer ETF October
UOCT
$139M
$12M 0.02%
325,958
-1,031
DNOV icon
798
FT Vest US Equity Deep Buffer ETF November
DNOV
$334M
$12M 0.02%
268,219
-1,083
AJG icon
799
Arthur J. Gallagher & Co
AJG
$64.2B
$12M 0.02%
37,378
+1,551
CAH icon
800
Cardinal Health
CAH
$48.4B
$12M 0.02%
71,168
-5,399
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