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
QMAR icon
851
FT Vest Growth-100 Buffer ETF March
QMAR
$457M
$10.9M 0.01%
350,294
+124,086
XBIL icon
852
US Treasury 6 Month Bill ETF
XBIL
$801M
$10.8M 0.01%
215,827
-18,705
BUFF icon
853
Innovator Laddered Allocation Power Buffer ETF
BUFF
$807M
$10.8M 0.01%
229,662
-2,891
IGEB icon
854
iShares Investment Grade Systematic Bond ETF
IGEB
$1.38B
$10.8M 0.01%
+236,912
SCHM icon
855
Schwab US Mid-Cap ETF
SCHM
$13.4B
$10.8M 0.01%
383,617
-313,455
FISI icon
856
Financial Institutions
FISI
$590M
$10.7M 0.01%
418,022
+4,718
SPIB icon
857
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$10.7M 0.01%
319,145
+115,623
FDRR icon
858
Fidelity Dividend ETF for Rising Rates
FDRR
$627M
$10.7M 0.01%
197,152
-21,833
HII icon
859
Huntington Ingalls Industries
HII
$12.1B
$10.7M 0.01%
44,274
+4,854
DES icon
860
WisdomTree US SmallCap Dividend Fund
DES
$1.83B
$10.7M 0.01%
335,967
-10,311
AAXJ icon
861
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.25B
$10.7M 0.01%
129,123
-270
CTVA icon
862
Corteva
CTVA
$43.3B
$10.7M 0.01%
143,099
+2,817
QSPT icon
863
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$417M
$10.7M 0.01%
360,514
+57,400
BDEC icon
864
Innovator US Equity Buffer ETF December
BDEC
$210M
$10.6M 0.01%
235,518
-14,953
XLRE icon
865
Real Estate Select Sector SPDR Fund
XLRE
$7.69B
$10.6M 0.01%
256,535
-86,463
GDXJ icon
866
VanEck Junior Gold Miners ETF
GDXJ
$7.78B
$10.6M 0.01%
157,063
-21,484
CW icon
867
Curtiss-Wright
CW
$21.5B
$10.6M 0.01%
21,611
-490
HYG icon
868
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$10.6M 0.01%
130,892
-23,820
GMAY icon
869
FT Vest US Equity Moderate Buffer ETF May
GMAY
$307M
$10.5M 0.01%
269,081
+71,365
DGX icon
870
Quest Diagnostics
DGX
$20B
$10.5M 0.01%
58,619
-2,787
KHC icon
871
Kraft Heinz
KHC
$28.7B
$10.5M 0.01%
407,645
-51,957
SJM icon
872
J.M. Smucker
SJM
$11.4B
$10.5M 0.01%
107,172
+4,820
NXPI icon
873
NXP Semiconductors
NXPI
$51.5B
$10.5M 0.01%
48,164
-23,707
MUNI icon
874
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$10.5M 0.01%
204,781
+50,952
PKG icon
875
Packaging Corp of America
PKG
$18B
$10.5M 0.01%
55,800
-1,754
33 34
35
36 37