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
CYBR icon
901
CyberArk
CYBR
$25.4B
$10M 0.01%
24,673
+729
CGGE
902
Capital Group Global Equity ETF
CGGE
$1.03B
$10M 0.01%
343,855
+214,562
BROS icon
903
Dutch Bros
BROS
$6.79B
$10M 0.01%
146,525
-2,476
COHR icon
904
Coherent
COHR
$24.3B
$10M 0.01%
112,124
+887
EOCT icon
905
Innovator Emerging Markets Power Buffer ETF October
EOCT
$81.1M
$10M 0.01%
353,689
+314,094
STRV icon
906
Strive 500 ETF
STRV
$1.03B
$9.99M 0.01%
249,345
+7,848
B
907
Barrick Mining
B
$56.5B
$9.98M 0.01%
479,595
-211,968
WRB icon
908
W.R. Berkley
WRB
$28.5B
$9.97M 0.01%
135,709
-1,030
FGD icon
909
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$901M
$9.94M 0.01%
360,909
+244,247
TLTD icon
910
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$568M
$9.93M 0.01%
118,937
-5,373
MFC icon
911
Manulife Financial
MFC
$56.3B
$9.92M 0.01%
310,266
-20,154
FFSM icon
912
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$771M
$9.91M 0.01%
364,386
+9,664
DOC icon
913
Healthpeak Properties
DOC
$12.4B
$9.88M 0.01%
564,268
+58,284
SOFI icon
914
SoFi Technologies
SOFI
$34B
$9.87M 0.01%
542,158
-2,119
SIXG
915
Defiance Connective Technologies ETF
SIXG
$777M
$9.85M 0.01%
186,687
-8,369
SIXJ icon
916
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$172M
$9.84M 0.01%
307,373
+16,472
CLOA icon
917
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.26B
$9.84M 0.01%
189,488
+84,865
IDXX icon
918
Idexx Laboratories
IDXX
$56.6B
$9.82M 0.01%
18,305
+1,580
AEE icon
919
Ameren
AEE
$28.3B
$9.82M 0.01%
102,221
-16,356
SRE icon
920
Sempra
SRE
$61.2B
$9.79M 0.01%
129,263
-15,961
BSCS icon
921
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$9.79M 0.01%
477,748
+43,203
IHDG icon
922
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
$9.77M 0.01%
216,882
-124,003
IBDY icon
923
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$856M
$9.76M 0.01%
376,601
-8,493
MAYW icon
924
AllianzIM U.S. Large Cap Buffer20 May ETF
MAYW
$78.5M
$9.75M 0.01%
303,114
+100,610
J icon
925
Jacobs Solutions
J
$18.3B
$9.75M 0.01%
74,159
-16,249
35 36
37
38 39