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
UPST icon
1526
Upstart Holdings
UPST
$3.76B
$3.77M 0.01%
58,233
+10,680
VLU icon
1527
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$533M
$3.77M 0.01%
19,592
+621
EVV
1528
Eaton Vance Limited Duration Income Fund
EVV
$1.17B
$3.76M 0.01%
366,268
-53,558
IBTP
1529
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$183M
$3.76M 0.01%
146,146
+3,628
JPME icon
1530
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$388M
$3.75M 0.01%
36,200
+8,621
PXF icon
1531
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.18B
$3.73M ﹤0.01%
65,006
-1,856
PEY icon
1532
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.07B
$3.73M ﹤0.01%
182,843
-7,932
TDY icon
1533
Teledyne Technologies
TDY
$24.1B
$3.73M ﹤0.01%
7,275
-2,513
EBAY icon
1534
eBay
EBAY
$37.9B
$3.72M ﹤0.01%
49,992
-452
SPH icon
1535
Suburban Propane Partners
SPH
$1.2B
$3.72M ﹤0.01%
200,747
-5,734
PHK
1536
PIMCO High Income Fund
PHK
$851M
$3.72M ﹤0.01%
774,322
+27,666
QLTY icon
1537
GMO US Quality ETF
QLTY
$2.58B
$3.71M ﹤0.01%
108,394
+73,907
HWKN icon
1538
Hawkins
HWKN
$2.67B
$3.71M ﹤0.01%
26,107
+20,367
POWL icon
1539
Powell Industries
POWL
$4.41B
$3.71M ﹤0.01%
17,630
-742
ETY icon
1540
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.44B
$3.71M ﹤0.01%
239,474
+22,969
FHEQ icon
1541
Fidelity Hedged Equity ETF
FHEQ
$523M
$3.7M ﹤0.01%
128,282
+22,649
BEPC icon
1542
Brookfield Renewable
BEPC
$7.98B
$3.69M ﹤0.01%
112,620
-22,857
AUGT icon
1543
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
$36.7M
$3.69M ﹤0.01%
112,286
+27,192
WY icon
1544
Weyerhaeuser
WY
$16.6B
$3.68M ﹤0.01%
143,397
-30,919
ZBH icon
1545
Zimmer Biomet
ZBH
$17.5B
$3.68M ﹤0.01%
40,384
-13,407
ABR icon
1546
Arbor Realty Trust
ABR
$1.81B
$3.68M ﹤0.01%
343,665
-10,360
TSPA icon
1547
T. Rowe Price US Equity Research ETF
TSPA
$2.02B
$3.67M ﹤0.01%
94,467
+38,138
FEBU
1548
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$49.9M
$3.67M ﹤0.01%
142,936
+45,410
SE icon
1549
Sea Limited
SE
$88.8B
$3.66M ﹤0.01%
22,900
-13,950
IGE icon
1550
iShares North American Natural Resources ETF
IGE
$611M
$3.66M ﹤0.01%
82,660
+7,319
60 61
62
63 64