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
YEAR icon
926
AB Ultra Short Income ETF
YEAR
$1.48B
$9.75M 0.01%
192,412
-30,731
CGIC
927
Capital Group International Core Equity ETF
CGIC
$567M
$9.74M 0.01%
334,777
+219,802
DFGR icon
928
Dimensional Global Real Estate ETF
DFGR
$2.74B
$9.7M 0.01%
361,628
+6,417
CCJ icon
929
Cameco
CCJ
$40.2B
$9.68M 0.01%
130,347
+9,720
FTHY
930
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$519M
$9.67M 0.01%
651,388
-16,636
FXH icon
931
First Trust Health Care AlphaDEX Fund
FXH
$933M
$9.66M 0.01%
93,216
-2,101
APUE icon
932
ActivePassive US Equity ETF
APUE
$2.11B
$9.66M 0.01%
256,940
-46,938
UGI icon
933
UGI
UGI
$7.3B
$9.66M 0.01%
265,307
-5,310
BILZ icon
934
PIMCO Ultra Short Government Active ETF
BILZ
$900M
$9.66M 0.01%
95,424
-16,952
OCTT icon
935
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$48.1M
$9.65M 0.01%
240,476
+30,759
JANM
936
FT U.S. Equity Max Buffer ETF - January
JANM
$31.8M
$9.64M 0.01%
303,821
+235,151
GRAL
937
GRAIL Inc
GRAL
$2.86B
$9.64M 0.01%
187,484
+8,737
FEZ icon
938
SPDR Euro Stoxx 50 ETF
FEZ
$4.69B
$9.61M 0.01%
160,837
+52,842
FAD icon
939
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$345M
$9.57M 0.01%
65,181
+3,504
ICSH icon
940
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
$9.57M 0.01%
188,668
-9,840
ZROZ icon
941
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.7B
$9.55M 0.01%
142,423
+31,004
RSSB icon
942
Return Stacked Global Stocks & Bonds ETF
RSSB
$337M
$9.52M 0.01%
363,327
+11,575
FXU icon
943
First Trust Utilities AlphaDEX Fund
FXU
$1.78B
$9.46M 0.01%
223,276
+121,235
XLB icon
944
Materials Select Sector SPDR Fund
XLB
$5.3B
$9.45M 0.01%
107,580
-16,846
DTE icon
945
DTE Energy
DTE
$28.4B
$9.45M 0.01%
71,308
-7,329
CGNG
946
Capital Group New Geography Equity ETF
CGNG
$877M
$9.43M 0.01%
327,297
+224,817
ISTB icon
947
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.48B
$9.43M 0.01%
193,801
-2,850
DIVB icon
948
iShares Core Dividend ETF
DIVB
$1B
$9.43M 0.01%
187,364
+11,538
QEFA icon
949
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$943M
$9.42M 0.01%
110,418
-757
EUAD
950
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.11B
$9.42M 0.01%
218,320
+103,203
36 37
38
39 40