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
ADM icon
951
Archer Daniels Midland
ADM
$27.4B
$9.4M 0.01%
178,170
+455
EXPE icon
952
Expedia Group
EXPE
$31.8B
$9.39M 0.01%
55,698
+34,924
FEBW icon
953
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$106M
$9.39M 0.01%
293,903
+56,920
DEO icon
954
Diageo
DEO
$50.5B
$9.35M 0.01%
92,669
-954
BGB
955
Blackstone Strategic Credit 2027 Term Fund
BGB
$526M
$9.33M 0.01%
769,784
+25,918
TRU icon
956
TransUnion
TRU
$15.6B
$9.32M 0.01%
105,941
+1,905
REGN icon
957
Regeneron Pharmaceuticals
REGN
$69.1B
$9.32M 0.01%
17,755
-664
AOA icon
958
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.62B
$9.31M 0.01%
111,665
+17,424
ZALT icon
959
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$552M
$9.31M 0.01%
302,164
+60,353
NDAQ icon
960
Nasdaq
NDAQ
$49.8B
$9.3M 0.01%
104,019
-24,385
MARW icon
961
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$73.4M
$9.27M 0.01%
284,867
+83,286
FNOV icon
962
FT Vest US Equity Buffer ETF November
FNOV
$1.01B
$9.26M 0.01%
184,808
-64,303
IBTF icon
963
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$9.24M 0.01%
395,444
+1,088
XRAY icon
964
Dentsply Sirona
XRAY
$2.23B
$9.24M 0.01%
581,595
+153,329
K icon
965
Kellanova
K
$29B
$9.23M 0.01%
116,110
-54,816
JSML icon
966
Janus Henderson Small Cap Growth Alpha ETF
JSML
$225M
$9.22M 0.01%
136,774
+4,172
WSM icon
967
Williams-Sonoma
WSM
$24B
$9.21M 0.01%
56,364
-5,387
VMC icon
968
Vulcan Materials
VMC
$38B
$9.2M 0.01%
35,290
-28,743
SSUS icon
969
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$570M
$9.2M 0.01%
204,639
-21,349
TACK icon
970
Fairlead Tactical Sector ETF
TACK
$274M
$9.18M 0.01%
325,242
+20,192
UJAN icon
971
Innovator US Equity Ultra Buffer ETF January
UJAN
$207M
$9.18M 0.01%
226,879
+1,951
SIVR icon
972
abrdn Physical Silver Shares ETF
SIVR
$3.08B
$9.16M 0.01%
266,359
+31,866
GUT
973
Gabelli Utility Trust
GUT
$538M
$9.16M 0.01%
1,579,641
+22,862
ARLU icon
974
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$45.6M
$9.16M 0.01%
328,417
+24,962
INDA icon
975
iShares MSCI India ETF
INDA
$9.45B
$9.14M 0.01%
164,096
-84,516
37 38
39
40 41