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
DTM icon
1326
DT Midstream
DTM
$11.6B
$5.04M 0.01%
45,808
+3,067
MINO icon
1327
PIMCO Municipal Income Opportunities Active ETF
MINO
$358M
$5.02M 0.01%
113,448
+27,452
PBTP icon
1328
Invesco 0-5 Yr US TIPS ETF
PBTP
$75.6M
$5.02M 0.01%
193,350
+42,665
RLI icon
1329
RLI Corp
RLI
$5.7B
$5M 0.01%
69,194
-2,748
LQDW icon
1330
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$263M
$4.99M 0.01%
195,613
+184,240
HEI icon
1331
HEICO Corp
HEI
$45B
$4.98M 0.01%
15,191
+915
KRE icon
1332
State Street SPDR S&P Regional Banking ETF
KRE
$3.95B
$4.98M 0.01%
83,876
-205,697
GRNY
1333
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.85B
$4.96M 0.01%
218,790
+71,838
SCHR icon
1334
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$4.95M 0.01%
197,777
+59,269
FE icon
1335
FirstEnergy
FE
$26.5B
$4.94M 0.01%
122,708
+447
NTRS icon
1336
Northern Trust
NTRS
$24.6B
$4.93M 0.01%
38,887
-2,221
IVOV icon
1337
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.06B
$4.92M 0.01%
51,568
-2,841
RSPG icon
1338
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
$4.92M 0.01%
66,079
-10,142
RITM icon
1339
Rithm Capital
RITM
$6.11B
$4.91M 0.01%
434,750
+14,088
EUSA icon
1340
iShares MSCI USA Equal Weighted ETF
EUSA
$1.52B
$4.9M 0.01%
49,430
+1,414
EVT icon
1341
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$4.9M 0.01%
203,309
+5,767
MLI icon
1342
Mueller Industries
MLI
$11.9B
$4.89M 0.01%
61,550
-1,836
IJUL icon
1343
Innovator International Developed Power Buffer ETF July
IJUL
$236M
$4.89M 0.01%
153,001
-19,476
LNC icon
1344
Lincoln National
LNC
$7.82B
$4.89M 0.01%
141,243
+15,434
DJUN icon
1345
FT Vest US Equity Deep Buffer ETF June
DJUN
$282M
$4.89M 0.01%
108,515
-8,340
ITT icon
1346
ITT
ITT
$14.7B
$4.89M 0.01%
31,155
+490
JHPI icon
1347
John Hancock Preferred Income ETF
JHPI
$113M
$4.88M 0.01%
216,344
-3,086
TRGP icon
1348
Targa Resources
TRGP
$36.9B
$4.88M 0.01%
28,010
-4,271
UFEB icon
1349
Innovator US Equity Ultra Buffer ETF February
UFEB
$182M
$4.86M 0.01%
141,524
+2,204
VGLT icon
1350
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$4.86M 0.01%
86,527
-23,221
52 53
54
55 56