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
QBUF
1076
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$158M
$7.45M 0.01%
270,475
+7,575
CUBE icon
1077
CubeSmart
CUBE
$8.56B
$7.42M 0.01%
174,665
-5,595
OMC icon
1078
Omnicom Group
OMC
$14.3B
$7.41M 0.01%
103,063
-1,480
SNY icon
1079
Sanofi
SNY
$121B
$7.39M 0.01%
152,969
-5,413
JHSC icon
1080
John Hancock Multifactor Small Cap ETF
JHSC
$604M
$7.38M 0.01%
189,066
+37,778
FSLR icon
1081
First Solar
FSLR
$28.7B
$7.38M 0.01%
44,578
-6,227
IXJ icon
1082
iShares Global Healthcare ETF
IXJ
$4.01B
$7.37M 0.01%
85,648
-8,878
KGC icon
1083
Kinross Gold
KGC
$29.4B
$7.37M 0.01%
471,390
+404,632
GSSC icon
1084
GS ActiveBeta US Small Cap Equity ETF
GSSC
$663M
$7.37M 0.01%
107,352
+4,547
TFI icon
1085
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$7.35M 0.01%
164,588
-8,828
SPYX icon
1086
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.42B
$7.33M 0.01%
143,825
+11,404
PBA icon
1087
Pembina Pipeline
PBA
$21.6B
$7.32M 0.01%
195,014
+2,919
WPM icon
1088
Wheaton Precious Metals
WPM
$45B
$7.31M 0.01%
81,443
-22,354
DRI icon
1089
Darden Restaurants
DRI
$20.7B
$7.3M 0.01%
33,514
-994
PKW icon
1090
Invesco BuyBack Achievers ETF
PKW
$1.47B
$7.3M 0.01%
59,079
+574
TSN icon
1091
Tyson Foods
TSN
$18.7B
$7.28M 0.01%
130,101
-27,845
JBL icon
1092
Jabil
JBL
$22.8B
$7.27M 0.01%
33,331
+630
JUNM
1093
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.2M
$7.23M 0.01%
217,117
+940
XMAR icon
1094
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
$7.22M 0.01%
188,579
+13,834
DOL icon
1095
WisdomTree True Developed International Fund
DOL
$675M
$7.22M 0.01%
121,161
-679
ORI icon
1096
Old Republic International
ORI
$10.2B
$7.2M 0.01%
187,194
-4,028
JULT icon
1097
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$84.6M
$7.18M 0.01%
172,030
-218
DAPR icon
1098
FT Vest US Equity Deep Buffer ETF April
DAPR
$288M
$7.16M 0.01%
189,832
+25,899
MARM icon
1099
FT Vest US Equity Max Buffer ETF March
MARM
$131M
$7.16M 0.01%
222,820
-553
AEM icon
1100
Agnico Eagle Mines
AEM
$81B
$7.09M 0.01%
59,630
-18,692
42 43
44
45 46