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
EVTR icon
1126
Eaton Vance Total Return Bond ETF
EVTR
$3.14B
$6.65M 0.01%
130,661
+39,458
BOXX icon
1127
Alpha Architect 1-3 Month Box ETF
BOXX
$8.13B
$6.63M 0.01%
58,841
-123,060
JVAL icon
1128
JPMorgan US Value Factor ETF
JVAL
$558M
$6.63M 0.01%
149,798
+277
BMAR icon
1129
Innovator US Equity Buffer ETF March
BMAR
$201M
$6.62M 0.01%
134,891
+2,877
FMUN
1130
Fidelity Systematic Municipal Bond Index ETF
FMUN
$171M
$6.61M 0.01%
+135,965
DFGX icon
1131
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.13B
$6.6M 0.01%
123,756
+653
PECO icon
1132
Phillips Edison & Co
PECO
$4.39B
$6.59M 0.01%
188,160
-43,436
YMAR icon
1133
FT Vest International Equity Moderate Buffer ETF March
YMAR
$138M
$6.59M 0.01%
258,240
-4,039
BSJQ icon
1134
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
$6.59M 0.01%
282,299
+33,702
NRG icon
1135
NRG Energy
NRG
$33.1B
$6.58M 0.01%
41,002
-4,227
NBTB icon
1136
NBT Bancorp
NBTB
$2.18B
$6.58M 0.01%
158,425
+27,427
KVUE icon
1137
Kenvue
KVUE
$32.3B
$6.58M 0.01%
314,436
-11,396
HUBS icon
1138
HubSpot
HUBS
$20.9B
$6.56M 0.01%
11,788
+397
PSFF icon
1139
Pacer Swan SOS Fund of Funds ETF
PSFF
$510M
$6.56M 0.01%
215,263
+29,738
INCM icon
1140
Franklin Income Focus ETF
INCM
$835M
$6.56M 0.01%
242,357
-2,127
BR icon
1141
Broadridge
BR
$25.9B
$6.55M 0.01%
26,963
-1,064
AVY icon
1142
Avery Dennison
AVY
$13.5B
$6.54M 0.01%
37,281
-7,447
BBY icon
1143
Best Buy
BBY
$16.6B
$6.53M 0.01%
97,299
-4,550
AOM icon
1144
iShares Core Moderate Allocation ETF
AOM
$1.61B
$6.52M 0.01%
141,683
+2,566
FYX icon
1145
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
$6.51M 0.01%
66,937
-21,745
FOCT icon
1146
FT Vest US Equity Buffer ETF October
FOCT
$992M
$6.51M 0.01%
145,380
-15,333
RKLB icon
1147
Rocket Lab Corp
RKLB
$25B
$6.49M 0.01%
181,558
+18,285
VRIG icon
1148
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$6.49M 0.01%
258,971
+80,936
BSCT icon
1149
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.31B
$6.48M 0.01%
346,456
-12,159
GJAN icon
1150
FT Vest US Equity Moderate Buffer ETF January
GJAN
$365M
$6.45M 0.01%
161,480
+14,984
44 45
46
47 48