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
GNRC icon
1101
Generac Holdings
GNRC
$8B
$7.09M 0.01%
49,522
-3,582
ACWI icon
1102
iShares MSCI ACWI ETF
ACWI
$25.2B
$7.08M 0.01%
55,041
+7,526
HASI icon
1103
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.96B
$7.07M 0.01%
263,040
-40,619
MPLX icon
1104
MPLX
MPLX
$54.3B
$7.02M 0.01%
136,281
+2,851
IYC icon
1105
iShares US Consumer Discretionary ETF
IYC
$1.59B
$6.99M 0.01%
70,143
-1,505
MAIN icon
1106
Main Street Capital
MAIN
$5.41B
$6.99M 0.01%
118,253
-836
ANGL icon
1107
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.13B
$6.97M 0.01%
238,045
-52,770
VPL icon
1108
Vanguard FTSE Pacific ETF
VPL
$8.33B
$6.94M 0.01%
84,454
+2,253
FMAR icon
1109
FT Vest US Equity Buffer ETF March
FMAR
$949M
$6.93M 0.01%
154,455
+21,138
NUMG icon
1110
Nuveen ESG Mid-Cap Growth ETF
NUMG
$396M
$6.9M 0.01%
142,475
+16,819
BSMQ icon
1111
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$303M
$6.88M 0.01%
291,874
-17,097
FANG icon
1112
Diamondback Energy
FANG
$43.1B
$6.87M 0.01%
49,987
+249
VEEV icon
1113
Veeva Systems
VEEV
$36.7B
$6.82M 0.01%
23,665
-3,850
DFLV icon
1114
Dimensional US Large Cap Value ETF
DFLV
$4.61B
$6.81M 0.01%
219,399
+9,589
SHYD icon
1115
VanEck Short High Yield Muni ETF
SHYD
$392M
$6.8M 0.01%
300,902
-7,032
NAPR icon
1116
Innovator Growth-100 Power Buffer ETF April
NAPR
$204M
$6.77M 0.01%
132,696
+12,108
EMN icon
1117
Eastman Chemical
EMN
$7.28B
$6.74M 0.01%
90,311
+996
BMAY icon
1118
Innovator US Equity Buffer ETF May
BMAY
$151M
$6.71M 0.01%
158,963
+46,227
CWI icon
1119
SPDR MSCI ACWI ex-US ETF
CWI
$2.35B
$6.71M 0.01%
205,393
-47,588
AGGY icon
1120
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$815M
$6.69M 0.01%
153,283
+13,924
TOL icon
1121
Toll Brothers
TOL
$12.8B
$6.68M 0.01%
58,536
-248
PPG icon
1122
PPG Industries
PPG
$23B
$6.67M 0.01%
58,676
-4,873
HXL icon
1123
Hexcel
HXL
$5.88B
$6.67M 0.01%
118,133
+1,712
BNOV icon
1124
Innovator US Equity Buffer ETF November
BNOV
$225M
$6.65M 0.01%
161,253
-4,034
SPMD icon
1125
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15B
$6.65M 0.01%
122,270
-12,663
43 44
45
46 47