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
RSPN icon
1476
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$684M
$3.98M 0.01%
74,312
+39,883
IBMP icon
1477
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$560M
$3.98M 0.01%
156,883
+14,709
SCHZ icon
1478
Schwab US Aggregate Bond ETF
SCHZ
$8.98B
$3.98M 0.01%
171,075
-8,728
RPM icon
1479
RPM International
RPM
$13.8B
$3.97M 0.01%
36,160
-2,398
CHAT icon
1480
Roundhill Generative AI & Technology ETF
CHAT
$738M
$3.97M 0.01%
81,318
-31,687
AVMU icon
1481
Avantis Core Municipal Fixed Income ETF
AVMU
$151M
$3.97M 0.01%
88,607
+3,446
AVSD icon
1482
Avantis Responsible International Equity ETF
AVSD
$221M
$3.96M 0.01%
58,689
+1,155
TM icon
1483
Toyota
TM
$263B
$3.96M 0.01%
22,957
-11,751
FEBT icon
1484
AllianzIM U.S. Large Cap Buffer10 Feb ETF
FEBT
$103M
$3.95M 0.01%
112,417
+35,920
PSI icon
1485
Invesco Semiconductors ETF
PSI
$883M
$3.94M 0.01%
65,759
-2,768
WAB icon
1486
Wabtec
WAB
$35.3B
$3.94M 0.01%
18,823
-9,870
DTD icon
1487
WisdomTree US Total Dividend Fund
DTD
$1.46B
$3.93M 0.01%
49,452
+1,391
FLMI icon
1488
Franklin Dynamic Municipal Bond ETF
FLMI
$955M
$3.93M 0.01%
162,092
-304
PNW icon
1489
Pinnacle West Capital
PNW
$10.5B
$3.92M 0.01%
43,837
-10,251
PFIX icon
1490
Simplify Interest Rate Hedge ETF
PFIX
$158M
$3.91M 0.01%
74,037
-6,418
FFC
1491
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$811M
$3.91M 0.01%
240,041
+52,437
SFNC icon
1492
Simmons First National
SFNC
$2.59B
$3.9M 0.01%
205,826
+197
GPIX icon
1493
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.63B
$3.9M 0.01%
78,224
-330,056
FMAT icon
1494
Fidelity MSCI Materials Index ETF
FMAT
$408M
$3.9M 0.01%
78,126
-10,776
ARTY
1495
iShares Future AI & Tech ETF
ARTY
$1.65B
$3.9M 0.01%
95,032
-18,255
XHB icon
1496
State Street SPDR S&P Homebuilders ETF
XHB
$1.77B
$3.88M 0.01%
39,396
-2,588
TLN
1497
Talen Energy Corp
TLN
$17.7B
$3.88M 0.01%
13,348
+4,754
XMVM icon
1498
Invesco S&P MidCap Value with Momentum ETF
XMVM
$293M
$3.88M 0.01%
69,750
-21,665
CELH icon
1499
Celsius Holdings
CELH
$10.7B
$3.87M 0.01%
83,519
+8,640
CG icon
1500
Carlyle Group
CG
$18.9B
$3.87M 0.01%
75,368
+673
58 59
60
61 62