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
FSEP icon
876
FT Vest US Equity Buffer ETF September
FSEP
$997M
$10.5M 0.01%
219,025
-19,728
PRFZ icon
877
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
$10.5M 0.01%
258,427
+4,653
LQTI
878
FT Vest Investment Grade & Target Income ETF
LQTI
$122M
$10.5M 0.01%
517,000
+506,503
HBAN icon
879
Huntington Bancshares
HBAN
$24.6B
$10.5M 0.01%
626,648
-80,503
ARM icon
880
Arm
ARM
$162B
$10.5M 0.01%
64,928
+6,388
RWK icon
881
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.03B
$10.5M 0.01%
89,839
+11,627
XSEP icon
882
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$129M
$10.5M 0.01%
257,818
-16,367
BWX icon
883
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.35B
$10.5M 0.01%
445,119
+425,384
EW icon
884
Edwards Lifesciences
EW
$48.4B
$10.4M 0.01%
133,249
-30,752
DDEC icon
885
FT Vest US Equity Deep Buffer ETF December
DDEC
$352M
$10.4M 0.01%
248,950
-39,258
AWK icon
886
American Water Works
AWK
$25.5B
$10.3M 0.01%
74,371
-15,937
BUFY
887
FT Vest Laddered International Moderate Buffer ETF
BUFY
$44.6M
$10.3M 0.01%
490,527
+38,574
EXG icon
888
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.8B
$10.3M 0.01%
1,180,610
-1,956
MLPX icon
889
Global X MLP & Energy Infrastructure ETF
MLPX
$2.49B
$10.3M 0.01%
164,655
+7,634
EQWL icon
890
Invesco S&P 100 Equal Weight ETF
EQWL
$1.81B
$10.3M 0.01%
93,407
+10,292
XBI icon
891
State Street SPDR S&P Biotech ETF
XBI
$6.31B
$10.2M 0.01%
123,514
-13,845
PPL icon
892
PPL Corp
PPL
$27.1B
$10.2M 0.01%
302,155
-2,531
XYL icon
893
Xylem
XYL
$36.8B
$10.2M 0.01%
78,839
-5,037
GWW icon
894
W.W. Grainger
GWW
$45.4B
$10.2M 0.01%
9,775
-129
SRLN icon
895
State Street Blackstone Senior Loan ETF
SRLN
$6.88B
$10.1M 0.01%
243,783
-63,457
USTB icon
896
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.57B
$10.1M 0.01%
199,280
+23,101
KJUL icon
897
Innovator US Small Cap Power Buffer ETF July
KJUL
$157M
$10.1M 0.01%
346,488
+78,827
SPG icon
898
Simon Property Group
SPG
$59.9B
$10.1M 0.01%
62,736
-1,584
SUSB icon
899
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$10.1M 0.01%
400,115
-259,913
URA icon
900
Global X Uranium ETF
URA
$5.07B
$10.1M 0.01%
259,027
+10,362
34 35
36
37 38