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
FVD icon
126
First Trust Value Line Dividend Fund
FVD
$8.86B
$114M 0.15%
2,539,511
-549,735
LMT icon
127
Lockheed Martin
LMT
$109B
$113M 0.15%
244,651
-20,223
ABT icon
128
Abbott
ABT
$217B
$113M 0.15%
832,119
-61,682
VV icon
129
Vanguard Large-Cap ETF
VV
$46.4B
$113M 0.15%
395,745
-311
PANW icon
130
Palo Alto Networks
PANW
$143B
$113M 0.15%
551,340
-34,040
AVUS icon
131
Avantis US Equity ETF
AVUS
$9.75B
$112M 0.15%
1,112,693
+35,982
VOT icon
132
Vanguard Mid-Cap Growth ETF
VOT
$17.3B
$112M 0.15%
392,190
-22,263
T icon
133
AT&T
T
$175B
$111M 0.15%
3,828,137
-345,497
JHMM icon
134
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
$110M 0.15%
1,806,550
-56,076
BX icon
135
Blackstone
BX
$112B
$110M 0.15%
736,637
-9,622
IXUS icon
136
iShares Core MSCI Total International Stock ETF
IXUS
$50B
$110M 0.15%
1,422,409
+88,149
PEP icon
137
PepsiCo
PEP
$194B
$108M 0.14%
820,122
-74,121
GE icon
138
GE Aerospace
GE
$322B
$107M 0.14%
413,879
+19,851
VEU icon
139
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$105M 0.14%
1,560,204
+19,452
FTCS icon
140
First Trust Capital Strength ETF
FTCS
$8.19B
$104M 0.14%
1,141,009
-259,719
DIS icon
141
Walt Disney
DIS
$199B
$103M 0.14%
830,040
-81,669
OEF icon
142
iShares S&P 100 ETF
OEF
$27.4B
$103M 0.14%
337,735
+82,063
PULS icon
143
PGIM Ultra Short Bond ETF
PULS
$12.5B
$102M 0.14%
2,053,712
+24,846
SDVY icon
144
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.74B
$102M 0.13%
2,890,125
-39,070
TRIO
145
MC Trio Equity Buffered ETF
TRIO
$107M
$102M 0.13%
1,624,092
+23,560
SPYM
146
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.1B
$102M 0.13%
1,396,513
+237,016
PFE icon
147
Pfizer
PFE
$141B
$101M 0.13%
4,183,958
-418,518
XMHQ icon
148
Invesco S&P MidCap Quality ETF
XMHQ
$5.29B
$100M 0.13%
1,021,295
-252,131
JIRE icon
149
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.59B
$100M 0.13%
1,413,400
+48,581
CRWD icon
150
CrowdStrike
CRWD
$134B
$99.6M 0.13%
195,574
+10,123
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6
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