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
AMCR icon
976
Amcor
AMCR
$19.3B
$9.13M 0.01%
994,022
+54,790
PDO
977
PIMCO Dynamic Income Opportunities Fund
PDO
$1.83B
$9.11M 0.01%
676,091
+3,914
WHR icon
978
Whirlpool
WHR
$3.8B
$9.1M 0.01%
89,769
+23,234
DCOR icon
979
Dimensional US Core Equity 1 ETF
DCOR
$2.13B
$9.1M 0.01%
136,058
+59,645
MDYV icon
980
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.42B
$9.06M 0.01%
114,111
-55,317
APP icon
981
Applovin
APP
$210B
$9.05M 0.01%
25,866
+10,173
CINF icon
982
Cincinnati Financial
CINF
$25.7B
$9.04M 0.01%
60,674
-13,891
TPYP icon
983
Tortoise North American Pipeline Fund
TPYP
$703M
$9.03M 0.01%
252,635
-22,776
FJUL icon
984
FT Vest US Equity Buffer ETF July
FJUL
$1.06B
$9.03M 0.01%
174,478
-20,572
EOS
985
Eaton Vance Enhance Equity Income Fund II
EOS
$1.22B
$9.01M 0.01%
372,149
+14,037
RFV icon
986
Invesco S&P MidCap 400 Pure Value ETF
RFV
$273M
$8.99M 0.01%
74,346
+312
AON icon
987
Aon
AON
$74.4B
$8.96M 0.01%
25,109
+1,341
XYLD icon
988
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
$8.94M 0.01%
229,677
+17,057
EOG icon
989
EOG Resources
EOG
$57.6B
$8.91M 0.01%
74,519
-13,843
NFG icon
990
National Fuel Gas
NFG
$7.17B
$8.9M 0.01%
105,053
-13,590
SPUC icon
991
Simplify US Equity PLUS Upside Convexity ETF
SPUC
$104M
$8.88M 0.01%
198,666
-78,062
KAPR icon
992
Innovator US Small Cap Power Buffer ETF April
KAPR
$168M
$8.88M 0.01%
274,224
-35,756
ABNB icon
993
Airbnb
ABNB
$73.3B
$8.88M 0.01%
67,102
+1,649
SMLF icon
994
iShares US Small Cap Equity Factor ETF
SMLF
$2.34B
$8.84M 0.01%
130,070
+34,642
PCEF icon
995
Invesco CEF Income Composite ETF
PCEF
$835M
$8.83M 0.01%
452,065
-8,113
ICE icon
996
Intercontinental Exchange
ICE
$85B
$8.83M 0.01%
48,124
+232
KIM icon
997
Kimco Realty
KIM
$13.9B
$8.78M 0.01%
417,459
+281,497
IBDX icon
998
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.27B
$8.75M 0.01%
345,959
-5,274
CLIP icon
999
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
$8.72M 0.01%
86,842
+39,016
CDNS icon
1000
Cadence Design Systems
CDNS
$88.5B
$8.71M 0.01%
28,283
+6,021
38 39
40
41 42