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
ETR icon
1001
Entergy
ETR
$43.4B
$8.7M 0.01%
104,680
+3,438
SMR icon
1002
NuScale Power
SMR
$5.09B
$8.7M 0.01%
219,939
+10,521
CZA icon
1003
Invesco Zacks Mid-Cap ETF
CZA
$183M
$8.66M 0.01%
81,222
-1,508
IBHG icon
1004
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$353M
$8.66M 0.01%
384,009
-5,008
NGG icon
1005
National Grid
NGG
$77.2B
$8.64M 0.01%
116,101
-11,130
JTEK icon
1006
JPMorgan US Tech Leaders ETF
JTEK
$2.63B
$8.61M 0.01%
101,937
+5,186
CDX icon
1007
Simplify High Yield ETF
CDX
$379M
$8.6M 0.01%
368,894
+189,992
SMMD icon
1008
iShares Russell 2500 ETF
SMMD
$1.7B
$8.6M 0.01%
126,877
-5,287
LVHD icon
1009
Franklin US Low Volatility High Dividend Index ETF
LVHD
$580M
$8.59M 0.01%
215,472
-12,845
BXP icon
1010
Boston Properties
BXP
$11.5B
$8.55M 0.01%
126,762
+13,245
NEA icon
1011
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.43B
$8.53M 0.01%
781,188
+72,329
SLB icon
1012
SLB Ltd
SLB
$54.8B
$8.53M 0.01%
252,391
-154,997
MKC icon
1013
McCormick & Company Non-Voting
MKC
$17.5B
$8.53M 0.01%
112,461
-8,717
WTV icon
1014
WisdomTree US Value Fund
WTV
$1.74B
$8.53M 0.01%
98,683
+19,984
AVIG icon
1015
Avantis Core Fixed Income ETF
AVIG
$1.26B
$8.49M 0.01%
203,931
+10,427
DMAR icon
1016
FT Vest US Equity Deep Buffer ETF March
DMAR
$363M
$8.47M 0.01%
214,089
-908
CASY icon
1017
Casey's General Stores
CASY
$19.8B
$8.46M 0.01%
16,575
+2,762
IAPR icon
1018
Innovator International Developed Power Buffer ETF April
IAPR
$238M
$8.44M 0.01%
288,700
-10,817
DECM
1019
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$37.3M
$8.43M 0.01%
267,370
-33,293
OMFL icon
1020
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.97B
$8.43M 0.01%
145,806
-27,177
CMF icon
1021
iShares California Muni Bond ETF
CMF
$3.41B
$8.42M 0.01%
151,129
-8,624
EPR icon
1022
EPR Properties
EPR
$3.88B
$8.42M 0.01%
144,511
-1,010
MGOV icon
1023
First Trust Intermediate Government Opportunities ETF
MGOV
$79.3M
$8.41M 0.01%
417,199
+8,554
LULU icon
1024
lululemon athletica
LULU
$19.7B
$8.39M 0.01%
35,316
-20,329
PFXF icon
1025
VanEck Preferred Securities ex Financials ETF
PFXF
$1.9B
$8.37M 0.01%
488,783
+8,674
39 40
41
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