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
HTGC icon
1301
Hercules Capital
HTGC
$3.27B
$5.25M 0.01%
287,158
+12,745
OAKM
1302
Oakmark U.S. Large Cap ETF
OAKM
$673M
$5.25M 0.01%
204,293
+100,591
CGSM icon
1303
Capital Group Short Duration Municipal Income ETF
CGSM
$835M
$5.24M 0.01%
201,054
+59,419
BSMP icon
1304
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
$5.24M 0.01%
213,595
-42,365
USMF icon
1305
WisdomTree US Multifactor Fund
USMF
$387M
$5.24M 0.01%
102,226
+14,133
PFG icon
1306
Principal Financial Group
PFG
$18.2B
$5.23M 0.01%
65,809
-94
HMOP icon
1307
Hartford Municipal Opportunities ETF
HMOP
$587M
$5.23M 0.01%
136,533
-22,840
JPEM icon
1308
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$356M
$5.21M 0.01%
92,260
+5,011
DGRS icon
1309
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$356M
$5.2M 0.01%
111,726
+515
VICI icon
1310
VICI Properties
VICI
$32.4B
$5.2M 0.01%
159,514
+12,147
LRGE icon
1311
ClearBridge Large Cap Growth Select ETF
LRGE
$446M
$5.19M 0.01%
65,412
-43,916
KEY icon
1312
KeyCorp
KEY
$19.8B
$5.18M 0.01%
297,363
-138,889
HFXI icon
1313
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.11B
$5.17M 0.01%
175,485
+56,975
TMFC icon
1314
Motley Fool 100 Index ETF
TMFC
$1.75B
$5.17M 0.01%
80,165
+12,223
FNDA icon
1315
Schwab Fundamental US Small Company Index ETF
FNDA
$9.04B
$5.17M 0.01%
180,430
-29,030
CPRT icon
1316
Copart
CPRT
$39.2B
$5.17M 0.01%
105,249
+3,389
VNLA icon
1317
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$5.16M 0.01%
104,879
+10,901
TEL icon
1318
TE Connectivity
TEL
$71.4B
$5.16M 0.01%
30,589
+11,404
EDV icon
1319
Vanguard World Funds Extended Duration ETF
EDV
$3.93B
$5.16M 0.01%
76,630
+32,967
HRL icon
1320
Hormel Foods
HRL
$12.1B
$5.15M 0.01%
170,183
-63,700
APIE icon
1321
ActivePassive International Equity ETF
APIE
$933M
$5.14M 0.01%
154,330
-31,462
MPWR icon
1322
Monolithic Power Systems
MPWR
$45.9B
$5.12M 0.01%
6,996
+716
TRP icon
1323
TC Energy
TRP
$54.4B
$5.12M 0.01%
104,863
-4,631
IMTM icon
1324
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.34B
$5.11M 0.01%
111,920
+63,539
CMA icon
1325
Comerica
CMA
$10.1B
$5.06M 0.01%
84,827
+1,810
51 52
53
54 55