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
HYGV icon
1376
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.23B
$4.64M 0.01%
113,186
+2,345
CNP icon
1377
CenterPoint Energy
CNP
$25.7B
$4.64M 0.01%
126,227
+7,568
WWD icon
1378
Woodward
WWD
$16B
$4.63M 0.01%
18,912
+14,526
UAL icon
1379
United Airlines
UAL
$31.5B
$4.63M 0.01%
58,193
-1,075
IGLB icon
1380
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.57B
$4.63M 0.01%
92,191
-2,403
QUS icon
1381
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$4.62M 0.01%
28,312
+164
TTE icon
1382
TotalEnergies
TTE
$134B
$4.61M 0.01%
75,009
-6,598
DWLD icon
1383
Davis Select Worldwide ETF
DWLD
$467M
$4.59M 0.01%
110,841
+67
TWLO icon
1384
Twilio
TWLO
$19.4B
$4.59M 0.01%
36,905
-643
IEUR icon
1385
iShares Core MSCI Europe ETF
IEUR
$6.74B
$4.58M 0.01%
69,158
+22,551
A icon
1386
Agilent Technologies
A
$41.6B
$4.57M 0.01%
38,730
-6,203
UTEN icon
1387
US Treasury 10 Year Note ETF
UTEN
$228M
$4.57M 0.01%
104,013
-2,402
ZFEB
1388
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$125M
$4.56M 0.01%
187,165
-121,093
BXMX icon
1389
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$4.55M 0.01%
327,849
-21,679
IBMN icon
1390
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$402M
$4.55M 0.01%
169,978
-86,803
DASH icon
1391
DoorDash
DASH
$88.1B
$4.54M 0.01%
18,436
+7,922
BFEB icon
1392
Innovator US Equity Buffer ETF February
BFEB
$197M
$4.54M 0.01%
101,742
-20,982
CAC icon
1393
Camden National
CAC
$657M
$4.54M 0.01%
111,935
+197
SEZL icon
1394
Sezzle
SEZL
$2.02B
$4.54M 0.01%
25,319
+1,535
IQV icon
1395
IQVIA
IQV
$35.8B
$4.53M 0.01%
28,724
+8
COPX icon
1396
Global X Copper Miners ETF NEW
COPX
$2.73B
$4.53M 0.01%
100,562
+1,931
GCOR icon
1397
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$651M
$4.52M 0.01%
109,309
+8,970
RAFE icon
1398
PIMCO RAFI ESG US ETF
RAFE
$106M
$4.52M 0.01%
118,416
+15,037
USIG icon
1399
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$4.51M 0.01%
87,617
+30,933
WBS icon
1400
Webster Financial
WBS
$9.49B
$4.5M 0.01%
82,517
-438
54 55
56
57 58