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
BBT
1576
Beacon Financial Corp
BBT
$2.2B
$3.53M ﹤0.01%
140,893
-1,398
GDE icon
1577
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$392M
$3.52M ﹤0.01%
74,715
+12,894
CSQ icon
1578
Calamos Strategic Total Return Fund
CSQ
$3.04B
$3.51M ﹤0.01%
192,437
+8,769
UGA icon
1579
United States Gasoline Fund
UGA
$77.5M
$3.5M ﹤0.01%
58,199
-136,793
SIXP icon
1580
AllianzIM US Large Cap 6 Month Buffer10 Mar/Sep ETF
SIXP
$383M
$3.5M ﹤0.01%
119,732
VTR icon
1581
Ventas
VTR
$35.7B
$3.5M ﹤0.01%
55,435
-1,776
XOP icon
1582
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.84B
$3.5M ﹤0.01%
27,816
-583
WAT icon
1583
Waters Corp
WAT
$22.3B
$3.5M ﹤0.01%
10,014
-548
TMSL icon
1584
T. Rowe Price Small-Mid Cap ETF
TMSL
$930M
$3.49M ﹤0.01%
106,496
+31,977
UMAR icon
1585
Innovator US Equity Ultra Buffer ETF March
UMAR
$199M
$3.49M ﹤0.01%
92,856
+9,032
YYY icon
1586
Amplify CEF High Income ETF
YYY
$603M
$3.49M ﹤0.01%
297,812
-2,281
IRT icon
1587
Independence Realty Trust
IRT
$3.89B
$3.48M ﹤0.01%
196,615
+268
BSCW icon
1588
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.05B
$3.47M ﹤0.01%
168,508
-30,170
PBDC icon
1589
Putnam BDC Income ETF
PBDC
$217M
$3.47M ﹤0.01%
102,462
+3,008
MAXJ
1590
iShares Large Cap Max Buffer Jun ETF
MAXJ
$173M
$3.46M ﹤0.01%
125,889
+102,616
DJAN icon
1591
FT Vest US Equity Deep Buffer ETF January
DJAN
$352M
$3.46M ﹤0.01%
85,752
-30,153
UNM icon
1592
Unum
UNM
$13B
$3.44M ﹤0.01%
42,634
-2,099
RIVN icon
1593
Rivian
RIVN
$18.9B
$3.43M ﹤0.01%
249,874
-11,898
HYXF icon
1594
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$186M
$3.43M ﹤0.01%
72,253
+5,445
QCJL
1595
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$81.1M
$3.41M ﹤0.01%
152,704
+71,482
KOMP icon
1596
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.58B
$3.41M ﹤0.01%
62,700
-48,412
VSGX icon
1597
Vanguard ESG International Stock ETF
VSGX
$5.23B
$3.4M ﹤0.01%
51,914
-23,001
CRDO icon
1598
Credo Technology Group
CRDO
$28.5B
$3.4M ﹤0.01%
36,665
+10,167
IVT icon
1599
InvenTrust Properties
IVT
$2.12B
$3.39M ﹤0.01%
123,872
-6,477
TSLX icon
1600
Sixth Street Specialty
TSLX
$1.99B
$3.39M ﹤0.01%
142,414
+15,265
62 63
64
65 66