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
ZJUL
1026
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$160M
$8.36M 0.01%
296,486
+5,163
RBLX icon
1027
Roblox
RBLX
$75B
$8.34M 0.01%
79,288
-1,115
FITB icon
1028
Fifth Third Bancorp
FITB
$28.3B
$8.31M 0.01%
202,075
-18,191
LRGF icon
1029
iShares US Equity Factor ETF
LRGF
$2.94B
$8.29M 0.01%
129,193
-46,770
JD icon
1030
JD.com
JD
$45.1B
$8.28M 0.01%
253,548
+181,006
RJF icon
1031
Raymond James Financial
RJF
$32.3B
$8.26M 0.01%
53,832
-112
MKL icon
1032
Markel Group
MKL
$25.7B
$8.22M 0.01%
4,117
+54
CFG icon
1033
Citizens Financial Group
CFG
$22.2B
$8.21M 0.01%
183,530
+8,913
OWL icon
1034
Blue Owl Capital
OWL
$10.3B
$8.21M 0.01%
427,447
+64,503
FGDL icon
1035
Franklin Responsibly Sourced Gold ETF
FGDL
$377M
$8.13M 0.01%
184,901
+23,305
VONE icon
1036
Vanguard Russell 1000 ETF
VONE
$6.92B
$8.12M 0.01%
28,914
+4,510
NLR icon
1037
VanEck Uranium + Nuclear Energy ETF
NLR
$2.93B
$8.1M 0.01%
72,843
+30,851
EDOW icon
1038
First Trust Dow 30 Equal Weight ETF
EDOW
$228M
$8.05M 0.01%
210,145
+7,907
FCOR icon
1039
Fidelity Corporate Bond ETF
FCOR
$278M
$8.05M 0.01%
170,171
-879
AZO icon
1040
AutoZone
AZO
$61.8B
$8.03M 0.01%
2,162
+188
IYE icon
1041
iShares US Energy ETF
IYE
$1.16B
$8.01M 0.01%
177,023
-16,673
GJUL icon
1042
FT Vest US Equity Moderate Buffer ETF July
GJUL
$597M
$7.99M 0.01%
206,463
-22,170
NVBW icon
1043
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
$65M
$7.97M 0.01%
247,392
+33,094
LYB icon
1044
LyondellBasell Industries
LYB
$13.8B
$7.97M 0.01%
137,708
-6,247
TYL icon
1045
Tyler Technologies
TYL
$19.9B
$7.96M 0.01%
13,434
+2,077
FNX icon
1046
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.16B
$7.95M 0.01%
69,240
-1,087
JMTG
1047
JPMorgan Mortgage-Backed Securities ETF
JMTG
$5.99B
$7.95M 0.01%
+158,356
NNN icon
1048
NNN REIT
NNN
$7.73B
$7.95M 0.01%
184,032
-3,944
AVSU icon
1049
Avantis Responsible US Equity ETF
AVSU
$429M
$7.93M 0.01%
115,637
+2,048
DPZ icon
1050
Domino's
DPZ
$13.9B
$7.93M 0.01%
17,600
+25
40 41
42
43 44