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
ILCB icon
801
iShares Morningstar US Equity ETF
ILCB
$1.15B
$11.9M 0.02%
139,146
-1,197
GFI icon
802
Gold Fields
GFI
$34.9B
$11.9M 0.02%
503,996
-113,302
NET icon
803
Cloudflare
NET
$81.5B
$11.9M 0.02%
60,893
+1,076
VNO icon
804
Vornado Realty Trust
VNO
$7.15B
$11.9M 0.02%
311,536
+5,347
HYS icon
805
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$11.9M 0.02%
125,065
-25,779
GPC icon
806
Genuine Parts
GPC
$17.6B
$11.9M 0.02%
97,878
-98
RIO icon
807
Rio Tinto
RIO
$113B
$11.8M 0.02%
203,112
+6,611
FIS icon
808
Fidelity National Information Services
FIS
$33.5B
$11.8M 0.02%
144,514
-381
TBUX icon
809
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$641M
$11.8M 0.02%
236,294
+74,172
ILCV icon
810
iShares Morningstar Value ETF
ILCV
$1.13B
$11.7M 0.02%
140,745
+6,532
EXEL icon
811
Exelixis
EXEL
$10.9B
$11.7M 0.02%
266,264
+22,695
HACK icon
812
Amplify Cybersecurity ETF
HACK
$2.34B
$11.7M 0.02%
135,498
-9,763
IQDG icon
813
WisdomTree International Quality Dividend Growth Fund
IQDG
$741M
$11.7M 0.02%
294,025
+151
AUGW icon
814
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$164M
$11.6M 0.02%
379,403
+31,914
OXY icon
815
Occidental Petroleum
OXY
$40.7B
$11.6M 0.02%
275,878
-24,842
INFL icon
816
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.3B
$11.6M 0.02%
274,555
+2,586
KSS icon
817
Kohl's
KSS
$1.91B
$11.6M 0.02%
1,364,101
+595,967
CDC icon
818
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$728M
$11.6M 0.02%
181,300
-825
FQAL icon
819
Fidelity Quality Factor ETF
FQAL
$1.11B
$11.5M 0.02%
164,776
+12,366
QJUN icon
820
FT Vest Growth-100 Buffer ETF June
QJUN
$646M
$11.4M 0.02%
387,110
-227,643
IBTG icon
821
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$11.4M 0.02%
497,407
+21,323
XJUN icon
822
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$147M
$11.4M 0.02%
277,673
-9,214
GM icon
823
General Motors
GM
$66B
$11.4M 0.02%
230,754
-14,854
CGIE icon
824
Capital Group International Equity ETF
CGIE
$1.08B
$11.3M 0.02%
344,522
+47,494
FAPR icon
825
FT Vest US Equity Buffer ETF April
FAPR
$878M
$11.3M 0.02%
268,610
+104,630
31 32
33
34 35