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
ACGL icon
826
Arch Capital
ACGL
$32.9B
$11.3M 0.02%
124,310
+1,924
IDU icon
827
iShares US Utilities ETF
IDU
$1.66B
$11.3M 0.01%
108,139
-19,733
DGCB icon
828
Dimensional Global Credit ETF
DGCB
$711M
$11.3M 0.01%
207,830
-82,535
FDIS icon
829
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$11.3M 0.01%
119,589
+3,816
GLTR icon
830
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.88B
$11.3M 0.01%
81,433
+3,113
REET icon
831
iShares Global REIT ETF
REET
$3.88B
$11.2M 0.01%
453,964
+81,001
PWB icon
832
Invesco Large Cap Growth ETF
PWB
$1.34B
$11.2M 0.01%
95,334
-5,287
QTUM icon
833
Defiance Quantum ETF
QTUM
$2.51B
$11.2M 0.01%
121,473
+69,782
CGCV
834
Capital Group Conservative Equity ETF
CGCV
$922M
$11.1M 0.01%
389,010
+155,773
HYGW icon
835
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$229M
$11.1M 0.01%
363,200
+28,207
MDIV icon
836
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$417M
$11.1M 0.01%
702,944
-9,779
ISD
837
PGIM High Yield Bond Fund
ISD
$483M
$11.1M 0.01%
782,323
+40,133
STT icon
838
State Street
STT
$33B
$11.1M 0.01%
104,138
-3,192
CFR icon
839
Cullen/Frost Bankers
CFR
$8.04B
$11M 0.01%
85,947
+22,748
BAUG icon
840
Innovator US Equity Buffer ETF August
BAUG
$221M
$11M 0.01%
239,872
-5,889
FYLD icon
841
Cambria Foreign Shareholder Yield ETF
FYLD
$454M
$11M 0.01%
376,025
+18,278
AAAU icon
842
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.04B
$11M 0.01%
336,327
+4,072
AU icon
843
AngloGold Ashanti
AU
$35B
$11M 0.01%
240,906
-79,592
FJAN icon
844
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$11M 0.01%
230,631
-14,991
GAB icon
845
Gabelli Equity Trust
GAB
$1.84B
$10.9M 0.01%
1,878,662
-13,621
MTBA icon
846
Simplify MBS ETF
MTBA
$1.51B
$10.9M 0.01%
218,226
+64,529
SYFI
847
AB Short Duration High Yield ETF
SYFI
$826M
$10.9M 0.01%
304,017
-173,573
NEAR icon
848
iShares Short Maturity Bond ETF
NEAR
$3.58B
$10.9M 0.01%
213,723
+316
LGOV icon
849
First Trust Long Duration Opportunities ETF
LGOV
$665M
$10.9M 0.01%
509,827
+10,568
XSMO icon
850
Invesco S&P SmallCap Momentum ETF
XSMO
$1.9B
$10.9M 0.01%
159,873
+16,751
32 33
34
35 36