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
BAR icon
1501
GraniteShares Gold Shares
BAR
$1.45B
$3.87M 0.01%
118,636
-1,201
EZM icon
1502
WisdomTree US MidCap Fund
EZM
$812M
$3.87M 0.01%
62,634
+1,347
JUNT icon
1503
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$21.8M
$3.87M 0.01%
113,616
+86,228
HYLS icon
1504
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.77B
$3.87M 0.01%
92,515
-10,781
CTRA icon
1505
Coterra Energy
CTRA
$20.2B
$3.86M 0.01%
152,128
-505,513
POWA icon
1506
Invesco Bloomberg Pricing Power ETF
POWA
$189M
$3.86M 0.01%
44,599
-1,834
TRPA
1507
Hartford AAA CLO ETF
TRPA
$107M
$3.85M 0.01%
98,947
+4,560
IBMO icon
1508
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$565M
$3.84M 0.01%
149,722
-3,855
AME icon
1509
Ametek
AME
$47.7B
$3.83M 0.01%
21,191
-123
BAC.PRL icon
1510
Bank of America Series L
BAC.PRL
$3.86B
$3.83M 0.01%
3,157
-130
OVLH icon
1511
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$103M
$3.82M 0.01%
+103,704
TDG icon
1512
TransDigm Group
TDG
$74.1B
$3.82M 0.01%
2,515
+251
BUG icon
1513
Global X Cybersecurity ETF
BUG
$959M
$3.82M 0.01%
102,973
+8,210
FCT
1514
First Trust Senior Floating Rate Income Fund II
FCT
$261M
$3.82M 0.01%
375,601
+11,675
XMPT icon
1515
VanEck CEF Muni Income ETF
XMPT
$198M
$3.81M 0.01%
181,638
+8,504
DOCU icon
1516
DocuSign
DOCU
$13.8B
$3.81M 0.01%
48,910
-9,326
IBDZ
1517
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$601M
$3.79M 0.01%
145,151
+48,382
IDOG icon
1518
ALPS International Sector Dividend Dogs ETF
IDOG
$438M
$3.79M 0.01%
111,601
-9,402
CP icon
1519
Canadian Pacific Kansas City
CP
$66.9B
$3.78M 0.01%
47,675
-8,323
LDEM icon
1520
iShares ESG MSCI EM Leaders ETF
LDEM
$32M
$3.78M 0.01%
70,058
+26,760
DCO icon
1521
Ducommun
DCO
$1.42B
$3.77M 0.01%
45,684
+1,654
ISCF icon
1522
iShares International Small Cap Equity Factor ETF
ISCF
$539M
$3.77M 0.01%
97,278
-849
QBTS icon
1523
D-Wave Quantum
QBTS
$9.37B
$3.77M 0.01%
257,567
+11,035
SLF icon
1524
Sun Life Financial
SLF
$34.9B
$3.77M 0.01%
56,743
-1,253
JPIB icon
1525
JPMorgan International Bond Opportunities ETF
JPIB
$1.47B
$3.77M 0.01%
77,473
+22,812
59 60
61
62 63