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
PODD icon
1276
Insulet
PODD
$22.5B
$5.39M 0.01%
17,170
-1,212
BJ icon
1277
BJs Wholesale Club
BJ
$12B
$5.39M 0.01%
50,014
-1,172
URNM icon
1278
Sprott Uranium Miners ETF
URNM
$1.82B
$5.38M 0.01%
112,329
+7,217
APRT icon
1279
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43.9M
$5.38M 0.01%
136,911
+36,965
AOR icon
1280
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.84B
$5.38M 0.01%
87,298
+456
CLS icon
1281
Celestica
CLS
$37.1B
$5.37M 0.01%
34,404
-17,450
NVG icon
1282
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$5.37M 0.01%
449,781
+18,353
QGRW icon
1283
WisdomTree US Quality Growth Fund
QGRW
$1.79B
$5.37M 0.01%
102,101
+14,775
BDJ icon
1284
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.58B
$5.36M 0.01%
602,737
+17,434
EMQQ icon
1285
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$383M
$5.36M 0.01%
128,499
-154
UAPR icon
1286
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$5.35M 0.01%
170,960
+1,695
EES icon
1287
WisdomTree US SmallCap Earnings Fund
EES
$618M
$5.35M 0.01%
104,907
-10,072
MEDI icon
1288
Harbor Health Care ETF
MEDI
$20.8M
$5.35M 0.01%
200,834
-15,947
XSLV icon
1289
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$5.32M 0.01%
116,830
-5,220
BKLN icon
1290
Invesco Senior Loan ETF
BKLN
$6.76B
$5.32M 0.01%
254,094
-152,378
IONQ icon
1291
IonQ
IONQ
$21B
$5.31M 0.01%
123,592
+19,485
NUSC icon
1292
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
$5.31M 0.01%
130,284
-40,310
EQT icon
1293
EQT Corp
EQT
$36.2B
$5.3M 0.01%
90,871
+2,995
BUD icon
1294
AB InBev
BUD
$124B
$5.3M 0.01%
77,060
+19,635
RSSE
1295
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$23.1M
$5.28M 0.01%
257,777
+202,076
IAT icon
1296
iShares US Regional Banks ETF
IAT
$664M
$5.27M 0.01%
106,403
-9,183
CHKP icon
1297
Check Point Software Technologies
CHKP
$21.5B
$5.27M 0.01%
23,815
-193
AGOX icon
1298
Adaptive Alpha Opportunities ETF
AGOX
$360M
$5.27M 0.01%
178,056
+16,162
HIMS icon
1299
Hims & Hers Health
HIMS
$9.34B
$5.27M 0.01%
105,648
+32,925
DOV icon
1300
Dover
DOV
$24.7B
$5.26M 0.01%
28,724
-329
50 51
52
53 54