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
JULU
1351
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$141M
$4.84M 0.01%
175,750
+3,544
MGM icon
1352
MGM Resorts International
MGM
$8.93B
$4.83M 0.01%
140,601
+1,120
IYK icon
1353
iShares US Consumer Staples ETF
IYK
$1.28B
$4.83M 0.01%
68,554
-215,904
AVO icon
1354
Mission Produce
AVO
$872M
$4.8M 0.01%
409,766
+386,045
ETG
1355
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.66B
$4.8M 0.01%
229,289
+5,420
TAXF icon
1356
American Century Diversified Municipal Bond ETF
TAXF
$520M
$4.78M 0.01%
97,590
-9,710
GGG icon
1357
Graco
GGG
$13.5B
$4.77M 0.01%
55,473
-4,736
PID icon
1358
Invesco International Dividend Achievers ETF
PID
$877M
$4.75M 0.01%
231,826
-14,977
BHP icon
1359
BHP
BHP
$140B
$4.74M 0.01%
98,475
-26,272
HAS icon
1360
Hasbro
HAS
$10.7B
$4.73M 0.01%
64,110
-44
AVGE icon
1361
Avantis All Equity Markets ETF
AVGE
$618M
$4.73M 0.01%
61,069
-1,611
HPE icon
1362
Hewlett Packard
HPE
$30.9B
$4.73M 0.01%
231,383
-10,331
TLTW icon
1363
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.39B
$4.73M 0.01%
+204,138
EWJ icon
1364
iShares MSCI Japan ETF
EWJ
$16.2B
$4.73M 0.01%
63,057
+812
TSME icon
1365
Thrivent Small-Mid Cap ESG ETF
TSME
$538M
$4.72M 0.01%
126,201
-3,320
IBHH icon
1366
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$303M
$4.71M 0.01%
198,252
+8,449
IEO icon
1367
iShares US Oil & Gas Exploration & Production ETF
IEO
$460M
$4.7M 0.01%
53,097
-1,654
MGNI icon
1368
Magnite
MGNI
$2.17B
$4.7M 0.01%
194,980
+28,974
OCTU
1369
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$45.7M
$4.7M 0.01%
178,954
-20,578
OKLO
1370
Oklo
OKLO
$16.6B
$4.7M 0.01%
83,959
+5,847
BMO icon
1371
Bank of Montreal
BMO
$88.5B
$4.69M 0.01%
42,355
-12,795
USMC icon
1372
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.61B
$4.67M 0.01%
74,709
+1,427
ZDEK
1373
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$4.66M 0.01%
189,683
+6,183
LH icon
1374
Labcorp
LH
$21B
$4.65M 0.01%
17,726
-4,050
IHAK icon
1375
iShares Cybersecurity and Tech ETF
IHAK
$923M
$4.65M 0.01%
87,372
-5,856
53 54
55
56 57