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
CBOE icon
1226
Cboe Global Markets
CBOE
$26.9B
$5.75M 0.01%
24,637
-1,140
GAPR icon
1227
FT Vest US Equity Moderate Buffer ETF April
GAPR
$252M
$5.73M 0.01%
149,610
+88,177
CLF icon
1228
Cleveland-Cliffs
CLF
$5.94B
$5.73M 0.01%
753,983
+221,732
SOXQ icon
1229
Invesco PHLX Semiconductor ETF
SOXQ
$616M
$5.73M 0.01%
131,143
+107,011
SNA icon
1230
Snap-on
SNA
$17.9B
$5.72M 0.01%
18,396
-31,087
NOCT icon
1231
Innovator Growth-100 Power Buffer ETF October
NOCT
$163M
$5.72M 0.01%
104,896
-2,411
UAUG icon
1232
Innovator US Equity Ultra Buffer ETF August
UAUG
$241M
$5.72M 0.01%
152,738
-2,446
HUBB icon
1233
Hubbell
HUBB
$24.6B
$5.71M 0.01%
13,983
+2,477
FLR icon
1234
Fluor
FLR
$7.39B
$5.71M 0.01%
111,343
-1,438
ACM icon
1235
Aecom
ACM
$17.3B
$5.71M 0.01%
50,578
+10,818
EVRG icon
1236
Evergy
EVRG
$17.4B
$5.71M 0.01%
82,791
-305
VRP icon
1237
Invesco Variable Rate Preferred ETF
VRP
$2.22B
$5.7M 0.01%
233,194
-21,838
IYR icon
1238
iShares US Real Estate ETF
IYR
$3.71B
$5.69M 0.01%
60,001
-4,540
WSO icon
1239
Watsco Inc
WSO
$14.3B
$5.67M 0.01%
12,848
-1,275
TOST icon
1240
Toast
TOST
$21.8B
$5.66M 0.01%
127,809
+4,818
EME icon
1241
Emcor
EME
$29.1B
$5.65M 0.01%
10,568
-12,379
Z icon
1242
Zillow
Z
$17.7B
$5.65M 0.01%
80,630
+958
SEPW icon
1243
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$294M
$5.62M 0.01%
186,243
+48,890
DMAY icon
1244
FT Vest US Equity Deep Buffer ETF May
DMAY
$288M
$5.62M 0.01%
131,241
+35,605
BJUN icon
1245
Innovator US Equity Buffer ETF June
BJUN
$179M
$5.61M 0.01%
128,185
+9,014
VAW icon
1246
Vanguard Materials ETF
VAW
$2.67B
$5.6M 0.01%
28,721
-4,174
FDHY icon
1247
Fidelity High Yield Factor ETF
FDHY
$422M
$5.59M 0.01%
114,510
+2,401
PAMC icon
1248
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$59.3M
$5.59M 0.01%
127,655
+19,278
CAVA icon
1249
CAVA Group
CAVA
$5.64B
$5.58M 0.01%
66,264
+12,643
TAP icon
1250
Molson Coors Class B
TAP
$9.16B
$5.58M 0.01%
116,060
-1,708
48 49
50
51 52