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
KOCT icon
1601
Innovator US Small Cap Power Buffer ETF October
KOCT
$109M
$3.38M ﹤0.01%
110,971
-3,639
GDMN icon
1602
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$119M
$3.38M ﹤0.01%
67,109
+17,984
NFLT icon
1603
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$313M
$3.38M ﹤0.01%
147,983
-8,664
CCC
1604
CCC Intelligent Solutions
CCC
$4.82B
$3.37M ﹤0.01%
358,588
+3,207
QDF icon
1605
FlexShares Quality Dividend Index Fund
QDF
$1.99B
$3.37M ﹤0.01%
46,083
-629
BSJU icon
1606
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$175M
$3.37M ﹤0.01%
129,608
+2,888
JSMD icon
1607
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$698M
$3.37M ﹤0.01%
43,410
+1,783
MMIT icon
1608
IQ MacKay Municipal Intermediate ETF
MMIT
$1.12B
$3.36M ﹤0.01%
141,061
-2,449
CVSB icon
1609
Calvert Ultra-Short Investment Grade ETF
CVSB
$179M
$3.36M ﹤0.01%
66,399
+15,167
RGLD icon
1610
Royal Gold
RGLD
$15.4B
$3.36M ﹤0.01%
18,896
+3,477
DIV icon
1611
Global X SuperDividend US ETF
DIV
$632M
$3.36M ﹤0.01%
191,027
+4,518
RSPH icon
1612
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$735M
$3.35M ﹤0.01%
114,840
-9,337
BAX icon
1613
Baxter International
BAX
$9.1B
$3.35M ﹤0.01%
110,489
+16,543
IBHE icon
1614
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$488M
$3.34M ﹤0.01%
143,788
-1,771
BSMT icon
1615
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$208M
$3.34M ﹤0.01%
146,973
+2,429
IBHF icon
1616
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$966M
$3.34M ﹤0.01%
143,670
+7,896
JFR icon
1617
Nuveen Floating Rate Income Fund
JFR
$1.28B
$3.33M ﹤0.01%
393,471
-42,222
BAH icon
1618
Booz Allen Hamilton
BAH
$10.5B
$3.33M ﹤0.01%
31,990
+8,311
KEYS icon
1619
Keysight
KEYS
$31.7B
$3.33M ﹤0.01%
20,322
-3,947
PBT
1620
Permian Basin Royalty Trust
PBT
$917M
$3.31M ﹤0.01%
265,724
+8,457
DECT icon
1621
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
$128M
$3.31M ﹤0.01%
99,142
+17,708
FMHI icon
1622
First Trust Municipal High Income ETF
FMHI
$786M
$3.31M ﹤0.01%
70,886
-2,766
ONON icon
1623
On Holding
ONON
$11.4B
$3.31M ﹤0.01%
63,583
-418
STAG icon
1624
STAG Industrial
STAG
$7.26B
$3.31M ﹤0.01%
91,244
-511
SOLV icon
1625
Solventum
SOLV
$12.4B
$3.31M ﹤0.01%
43,635
-3,038
63 64
65
66 67