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
ARES icon
1201
Ares Management
ARES
$33.9B
$5.95M 0.01%
34,365
+2,542
SFM icon
1202
Sprouts Farmers Market
SFM
$7.67B
$5.95M 0.01%
36,134
-591
INCO icon
1203
Columbia India Consumer ETF
INCO
$297M
$5.93M 0.01%
91,389
+27,673
GRMN icon
1204
Garmin
GRMN
$38.7B
$5.92M 0.01%
28,354
+2,673
NMM icon
1205
Navios Maritime Partners
NMM
$1.41B
$5.91M 0.01%
156,704
+1,669
IYT icon
1206
iShares US Transportation ETF
IYT
$620M
$5.9M 0.01%
86,063
-7,712
PZA icon
1207
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.27B
$5.89M 0.01%
263,086
+176,909
RPV icon
1208
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
$5.89M 0.01%
62,788
-2,047
GQI icon
1209
Natixis Gateway Quality Income ETF
GQI
$169M
$5.88M 0.01%
109,602
+3,818
MFIC icon
1210
MidCap Financial Investment
MFIC
$1.12B
$5.88M 0.01%
466,028
+115,775
CGW icon
1211
Invesco S&P Global Water Index ETF
CGW
$1.02B
$5.88M 0.01%
94,042
-4,545
GEM icon
1212
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.16B
$5.88M 0.01%
157,937
-538
MLM icon
1213
Martin Marietta Materials
MLM
$36.8B
$5.86M 0.01%
10,678
-1,418
VCLT icon
1214
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.32B
$5.86M 0.01%
77,217
-2,437
MCHP icon
1215
Microchip Technology
MCHP
$30.4B
$5.82M 0.01%
82,763
-2,519
GSBD icon
1216
Goldman Sachs BDC
GSBD
$1.13B
$5.82M 0.01%
517,399
+244,867
PSLV icon
1217
Sprott Physical Silver Trust
PSLV
$8.92B
$5.82M 0.01%
475,439
-464,256
EDIV icon
1218
SPDR S&P Emerging Markets Dividend ETF
EDIV
$873M
$5.81M 0.01%
152,509
+60,291
RWR icon
1219
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$5.79M 0.01%
60,088
+685
PREF icon
1220
Principal Spectrum Preferred Securities Active ETF
PREF
$1.3B
$5.79M 0.01%
305,236
+5,613
CACI icon
1221
CACI
CACI
$13B
$5.78M 0.01%
12,124
-116
BSMS icon
1222
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$225M
$5.77M 0.01%
248,437
+49,955
FBT icon
1223
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.19B
$5.77M 0.01%
35,769
-3,719
WBD icon
1224
Warner Bros
WBD
$56.2B
$5.76M 0.01%
503,025
+611
BSJP icon
1225
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$676M
$5.76M 0.01%
249,649
+2,189
47 48
49
50 51