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
IHF icon
1551
iShares US Healthcare Providers ETF
IHF
$780M
$3.65M ﹤0.01%
75,132
+5,126
OKTA icon
1552
Okta
OKTA
$15B
$3.65M ﹤0.01%
36,546
+620
CNI icon
1553
Canadian National Railway
CNI
$58.4B
$3.65M ﹤0.01%
35,071
-10,575
HAL icon
1554
Halliburton
HAL
$22.9B
$3.64M ﹤0.01%
178,801
-36,957
ODFL icon
1555
Old Dominion Freight Line
ODFL
$28.6B
$3.63M ﹤0.01%
22,399
+2,663
ETHE
1556
Grayscale Ethereum Trust ETF
ETHE
$3.95B
$3.63M ﹤0.01%
174,202
-16,577
KNSL icon
1557
Kinsale Capital Group
KNSL
$9B
$3.63M ﹤0.01%
7,491
-84
NUV icon
1558
Nuveen Municipal Value Fund
NUV
$1.89B
$3.63M ﹤0.01%
417,171
-7,627
RDIV icon
1559
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$843M
$3.62M ﹤0.01%
75,579
+2,823
UTF icon
1560
Cohen & Steers Infrastructure Fund
UTF
$2.33B
$3.61M ﹤0.01%
133,996
-8,319
PAYC icon
1561
Paycom
PAYC
$9B
$3.61M ﹤0.01%
15,602
-9,438
BTC
1562
Grayscale Bitcoin Mini Trust ETF
BTC
$4.58B
$3.61M ﹤0.01%
75,585
+3,667
XLSR icon
1563
State Street US Sector Rotation ETF
XLSR
$855M
$3.61M ﹤0.01%
65,667
-625
AJAN icon
1564
Innovator Equity Defined Protection ETF 2 Yr to January 2026
AJAN
$44.2M
$3.6M ﹤0.01%
133,145
-670
FNDC icon
1565
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$3.59M ﹤0.01%
85,414
+5,896
BIIB icon
1566
Biogen
BIIB
$22.8B
$3.59M ﹤0.01%
28,551
+1,071
AIVL icon
1567
WisdomTree US AI Enhanced Value Fund
AIVL
$386M
$3.58M ﹤0.01%
31,708
-6,192
DHS icon
1568
WisdomTree US High Dividend Fund
DHS
$1.27B
$3.58M ﹤0.01%
37,343
+2,270
PFL
1569
PIMCO Income Strategy Fund
PFL
$381M
$3.57M ﹤0.01%
428,412
+116,055
SONY icon
1570
Sony
SONY
$166B
$3.57M ﹤0.01%
137,077
-6,048
SPYC icon
1571
Simplify US Equity PLUS Convexity ETF
SPYC
$94.2M
$3.57M ﹤0.01%
86,344
-2,884
AAPR icon
1572
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$58.8M
$3.55M ﹤0.01%
130,108
+722
DJD icon
1573
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$387M
$3.54M ﹤0.01%
66,461
-1,554
PTL icon
1574
Inspire 500 ETF
PTL
$492M
$3.53M ﹤0.01%
15,410
+551
VTES icon
1575
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.32B
$3.53M ﹤0.01%
34,968
-484
61 62
63
64 65