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
LPLA icon
1451
LPL Financial
LPLA
$29.9B
$4.17M 0.01%
11,131
+4,140
ISCG icon
1452
iShares Morningstar Small-Cap Growth ETF
ISCG
$752M
$4.15M 0.01%
83,468
-226
EXAS icon
1453
Exact Sciences
EXAS
$12.5B
$4.14M 0.01%
77,993
-16,078
EMGF icon
1454
iShares Emerging Markets Equity Factor ETF
EMGF
$1.24B
$4.14M 0.01%
79,494
+20,765
PFM icon
1455
Invesco Dividend Achievers ETF
PFM
$739M
$4.13M 0.01%
85,698
-4,168
PFFA icon
1456
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
$4.13M 0.01%
198,108
+82,666
DFAW icon
1457
Dimensional World Equity ETF
DFAW
$886M
$4.12M 0.01%
61,429
+8,412
LNTH icon
1458
Lantheus
LNTH
$3.39B
$4.12M 0.01%
50,265
+35,974
NN icon
1459
NextNav
NN
$1.69B
$4.11M 0.01%
270,274
+21,387
POST icon
1460
Post Holdings
POST
$5.79B
$4.11M 0.01%
37,674
+33,369
ALB icon
1461
Albemarle
ALB
$11.4B
$4.11M 0.01%
65,511
-54,523
LDUR icon
1462
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$951M
$4.1M 0.01%
42,809
+19,768
SNOV icon
1463
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$130M
$4.1M 0.01%
177,576
-15,514
GSEW icon
1464
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
$4.1M 0.01%
50,262
+19,197
GOCT icon
1465
FT Vest US Equity Moderate Buffer ETF October
GOCT
$219M
$4.09M 0.01%
111,841
-4,616
IGF icon
1466
iShares Global Infrastructure ETF
IGF
$8.31B
$4.06M 0.01%
68,624
+33,541
DINT icon
1467
Davis Select International ETF
DINT
$256M
$4.06M 0.01%
156,904
-9,829
FDS icon
1468
Factset
FDS
$9.83B
$4.06M 0.01%
9,068
-793
DJP icon
1469
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$618M
$4.05M 0.01%
+119,289
FDMO icon
1470
Fidelity Momentum Factor ETF
FDMO
$548M
$4.05M 0.01%
53,356
+19,451
FTRB icon
1471
Federated Hermes Total Return Bond ETF
FTRB
$336M
$4.04M 0.01%
160,763
+132,682
RMD icon
1472
ResMed
RMD
$36.7B
$4.03M 0.01%
15,635
+835
BWXT icon
1473
BWX Technologies
BWXT
$17.7B
$4M 0.01%
27,794
+3,542
IBKR icon
1474
Interactive Brokers
IBKR
$31.4B
$3.99M 0.01%
72,078
-10,146
USXF icon
1475
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$3.98M 0.01%
73,893
-1,488
57 58
59
60 61