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
TOTL icon
1426
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$4.36M 0.01%
108,622
+495
EBTC
1427
DELISTED
Enterprise Bancorp
EBTC
$4.35M 0.01%
109,727
-855
FXG icon
1428
First Trust Consumer Staples AlphaDEX Fund
FXG
$270M
$4.35M 0.01%
68,709
+37,661
SMLL
1429
Harbor Active Small Cap ETF
SMLL
$20.8M
$4.33M 0.01%
203,339
+34,400
GSUS icon
1430
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.84B
$4.33M 0.01%
50,565
+2,009
LEN icon
1431
Lennar Class A
LEN
$31B
$4.33M 0.01%
39,119
-2,863
OUNZ icon
1432
VanEck Merk Gold Trust
OUNZ
$2.2B
$4.32M 0.01%
135,446
+3,653
ETV
1433
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
$4.31M 0.01%
310,736
+1,313
MGEE icon
1434
MGE Energy Inc
MGEE
$3.05B
$4.3M 0.01%
48,653
+1,202
ARKQ icon
1435
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.52B
$4.3M 0.01%
48,179
-2,895
BSMR icon
1436
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$274M
$4.29M 0.01%
183,010
+16,483
SUSC icon
1437
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.25B
$4.28M 0.01%
184,347
+4,634
HPI
1438
John Hancock Preferred Income Fund
HPI
$463M
$4.28M 0.01%
267,685
+7,731
RSST icon
1439
Return Stacked US Stocks & Managed Futures ETF
RSST
$277M
$4.28M 0.01%
183,373
+114,196
TMHC icon
1440
Taylor Morrison
TMHC
$5.8B
$4.27M 0.01%
69,507
+781
IYM icon
1441
iShares US Basic Materials ETF
IYM
$540M
$4.27M 0.01%
30,479
+124
RNP icon
1442
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1B
$4.27M 0.01%
187,384
+21,973
BLDR icon
1443
Builders FirstSource
BLDR
$12.1B
$4.26M 0.01%
36,501
+23,000
JHMD icon
1444
John Hancock Multifactor Developed International ETF
JHMD
$798M
$4.26M 0.01%
111,296
+9,539
SPYI icon
1445
NEOS S&P 500 High Income ETF
SPYI
$5.33B
$4.26M 0.01%
84,600
-5,151
APCB icon
1446
ActivePassive Core Bond ETF
APCB
$888M
$4.23M 0.01%
142,766
-17,013
RQI icon
1447
Cohen & Steers Quality Income Realty Fund
RQI
$1.61B
$4.22M 0.01%
338,631
-28,737
DFAR icon
1448
Dimensional US Real Estate ETF
DFAR
$1.4B
$4.18M 0.01%
178,373
-213,875
STWD icon
1449
Starwood Property Trust
STWD
$6.76B
$4.18M 0.01%
208,366
-9,044
DUSB icon
1450
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.46B
$4.18M 0.01%
82,345
+6,949
56 57
58
59 60