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
AAL icon
1151
American Airlines Group
AAL
$9.01B
$6.43M 0.01%
573,478
+176,586
ACWX icon
1152
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$6.41M 0.01%
105,253
+4,125
ITB icon
1153
iShares US Home Construction ETF
ITB
$3B
$6.4M 0.01%
68,696
-9,678
RDDT icon
1154
Reddit
RDDT
$36.9B
$6.39M 0.01%
42,453
+4,798
XSD icon
1155
State Street SPDR S&P Semiconductor ETF
XSD
$1.63B
$6.38M 0.01%
24,894
-1,823
SNPS icon
1156
Synopsys
SNPS
$73.1B
$6.38M 0.01%
12,441
+2,219
HCA icon
1157
HCA Healthcare
HCA
$109B
$6.38M 0.01%
16,643
-3,757
BKR icon
1158
Baker Hughes
BKR
$47.2B
$6.36M 0.01%
165,753
-82,543
SILJ icon
1159
Amplify Junior Silver Miners ETF
SILJ
$2.39B
$6.35M 0.01%
428,902
-46,018
MUST icon
1160
Columbia Multi-Sector Municipal Income ETF
MUST
$487M
$6.34M 0.01%
315,350
+34,021
CMS icon
1161
CMS Energy
CMS
$22.3B
$6.34M 0.01%
91,477
+730
DHI icon
1162
D.R. Horton
DHI
$42.6B
$6.33M 0.01%
49,081
+1,189
DKNG icon
1163
DraftKings
DKNG
$15.1B
$6.33M 0.01%
147,459
-13,935
DDIV icon
1164
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$65.5M
$6.32M 0.01%
165,393
-432
UTES icon
1165
Virtus Reaves Utilities ETF
UTES
$1.08B
$6.31M 0.01%
83,524
+31,685
DVLU icon
1166
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$34.1M
$6.27M 0.01%
210,099
-1,769
SHLD icon
1167
Global X Defense Tech ETF
SHLD
$4.21B
$6.27M 0.01%
104,078
+49,801
PCAR icon
1168
PACCAR
PCAR
$51.8B
$6.26M 0.01%
65,861
-9,789
WFC.PRL icon
1169
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.92B
$6.26M 0.01%
5,329
-81
FALN icon
1170
iShares Fallen Angels USD Bond ETF
FALN
$1.8B
$6.25M 0.01%
230,349
-55,809
SUSL icon
1171
iShares ESG MSCI USA Leaders ETF
SUSL
$935M
$6.24M 0.01%
57,611
+2,156
YSEP icon
1172
FT Vest International Equity Buffer ETF September
YSEP
$98M
$6.24M 0.01%
255,794
+4,108
DIVI icon
1173
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.86B
$6.22M 0.01%
174,616
-23,037
VOX icon
1174
Vanguard Communication Services ETF
VOX
$5.61B
$6.22M 0.01%
36,346
+3,665
DUSA icon
1175
Davis Select US Equity ETF
DUSA
$815M
$6.21M 0.01%
134,134
-50,935
45 46
47
48 49