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
ZMAR
1251
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$104M
$5.58M 0.01%
210,367
+54,358
IYJ icon
1252
iShares US Industrials ETF
IYJ
$1.67B
$5.58M 0.01%
39,178
-3,910
ISPY icon
1253
ProShares S&P 500 High Income ETF
ISPY
$999M
$5.57M 0.01%
131,263
+26,823
OGE icon
1254
OGE Energy
OGE
$8.93B
$5.56M 0.01%
125,234
-16,151
QQQE icon
1255
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.23B
$5.55M 0.01%
56,459
-272
DVYE icon
1256
iShares Emerging Markets Dividend ETF
DVYE
$956M
$5.55M 0.01%
193,626
+21,401
AOS icon
1257
A.O. Smith
AOS
$9.23B
$5.54M 0.01%
84,560
-4,023
EG icon
1258
Everest Group
EG
$13.7B
$5.54M 0.01%
16,287
+4,451
SCS icon
1259
Steelcase
SCS
$1.81B
$5.53M 0.01%
529,709
+69,486
FXR icon
1260
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.82B
$5.5M 0.01%
74,136
-2,270
NU icon
1261
Nu Holdings
NU
$76.7B
$5.49M 0.01%
400,149
+17,420
FPEI icon
1262
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.71B
$5.49M 0.01%
289,017
-24,088
DIHP icon
1263
Dimensional International High Profitability ETF
DIHP
$4.58B
$5.49M 0.01%
186,072
-25,969
IJAN icon
1264
Innovator International Developed Power Buffer ETF January
IJAN
$171M
$5.49M 0.01%
160,405
+56,902
SPD icon
1265
Simplify US Equity PLUS Downside Convexity ETF
SPD
$96.5M
$5.47M 0.01%
143,982
+24,706
HLT icon
1266
Hilton Worldwide
HLT
$63.5B
$5.45M 0.01%
20,472
+457
SAP icon
1267
SAP
SAP
$293B
$5.44M 0.01%
17,896
-8,546
NUMV icon
1268
Nuveen ESG Mid-Cap Value ETF
NUMV
$401M
$5.44M 0.01%
150,875
-20,098
JUNW icon
1269
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$65.8M
$5.43M 0.01%
170,452
+36,473
DISV icon
1270
Dimensional International Small Cap Value ETF
DISV
$3.57B
$5.43M 0.01%
164,990
+10,789
HDEF icon
1271
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
$5.43M 0.01%
188,119
-6,572
NTR icon
1272
Nutrien
NTR
$27.5B
$5.43M 0.01%
93,207
-42,128
BSJR icon
1273
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$606M
$5.42M 0.01%
238,480
+38,226
JHMB icon
1274
John Hancock Mortgage-Backed Securities ETF
JHMB
$161M
$5.41M 0.01%
247,150
+25,536
GL icon
1275
Globe Life
GL
$10.5B
$5.39M 0.01%
43,405
-3,599
49 50
51
52 53