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
PEN icon
1626
Penumbra
PEN
$12.3B
$3.31M ﹤0.01%
12,892
-189
FEMR
1627
Fidelity Enhanced Emerging Markets ETF
FEMR
$48.8M
$3.31M ﹤0.01%
116,875
+105,823
JGLO icon
1628
JPMorgan Global Select Equity ETF
JGLO
$7.13B
$3.3M ﹤0.01%
51,222
+9,319
EL icon
1629
Estee Lauder
EL
$38.1B
$3.29M ﹤0.01%
40,779
+3,917
HOLX icon
1630
Hologic
HOLX
$16.6B
$3.29M ﹤0.01%
50,524
+5,759
ZSEP
1631
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$143M
$3.28M ﹤0.01%
126,865
-841
FXZ icon
1632
First Trust Materials AlphaDEX Fund
FXZ
$211M
$3.28M ﹤0.01%
57,621
-10,738
PSEC icon
1633
Prospect Capital
PSEC
$1.2B
$3.28M ﹤0.01%
1,031,255
-477,380
FNF icon
1634
Fidelity National Financial
FNF
$15B
$3.27M ﹤0.01%
58,293
-7,999
VRSK icon
1635
Verisk Analytics
VRSK
$31.3B
$3.27M ﹤0.01%
10,484
+790
PLNT icon
1636
Planet Fitness
PLNT
$9.06B
$3.26M ﹤0.01%
29,891
-247
AVSC icon
1637
Avantis US Small Cap Equity ETF
AVSC
$2.07B
$3.26M ﹤0.01%
63,155
+1,905
VALE icon
1638
Vale
VALE
$55.9B
$3.25M ﹤0.01%
335,061
-41,408
EALT icon
1639
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$164M
$3.25M ﹤0.01%
99,762
-181,351
DFSU icon
1640
Dimensional US Sustainability Core 1 ETF
DFSU
$1.86B
$3.24M ﹤0.01%
82,616
+3,955
HYT icon
1641
BlackRock Corporate High Yield Fund
HYT
$1.42B
$3.24M ﹤0.01%
332,635
-39,189
VSDA icon
1642
VictoryShares Dividend Accelerator ETF
VSDA
$219M
$3.24M ﹤0.01%
62,570
-3,837
ALNY icon
1643
Alnylam Pharmaceuticals
ALNY
$52.5B
$3.24M ﹤0.01%
9,926
+1,455
IEV icon
1644
iShares Europe ETF
IEV
$1.65B
$3.24M ﹤0.01%
51,155
+4,641
TARS icon
1645
Tarsus Pharmaceuticals
TARS
$3.49B
$3.23M ﹤0.01%
79,851
+8,259
CRH icon
1646
CRH
CRH
$84.2B
$3.23M ﹤0.01%
35,204
-3,615
OIH icon
1647
VanEck Oil Services ETF
OIH
$1.31B
$3.23M ﹤0.01%
14,025
-13,016
CTSH icon
1648
Cognizant
CTSH
$40.6B
$3.23M ﹤0.01%
41,341
-1,665
JPSE icon
1649
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
$3.23M ﹤0.01%
70,919
+18,414
IYG icon
1650
iShares US Financial Services ETF
IYG
$2.06B
$3.21M ﹤0.01%
37,544
+1,062
64 65
66
67 68