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
IBOC icon
1701
International Bancshares
IBOC
$4.09B
$2.95M ﹤0.01%
44,366
+4,679
IR icon
1702
Ingersoll Rand
IR
$30.5B
$2.95M ﹤0.01%
35,463
+1,465
SLRC icon
1703
SLR Investment Corp
SLRC
$839M
$2.94M ﹤0.01%
181,832
-45,649
FIGB icon
1704
Fidelity Investment Grade Bond ETF
FIGB
$248M
$2.93M ﹤0.01%
67,838
-3,936
JSCP icon
1705
JPMorgan Short Duration Core Plus ETF
JSCP
$864M
$2.93M ﹤0.01%
61,768
+51,799
IDLV icon
1706
Invesco S&P International Developed Low Volatility ETF
IDLV
$329M
$2.93M ﹤0.01%
88,365
+51,607
THQ
1707
abrdn Healthcare Opportunities Fund
THQ
$728M
$2.92M ﹤0.01%
158,882
+5,779
VTEC icon
1708
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.3B
$2.92M ﹤0.01%
29,905
+12,104
HWC icon
1709
Hancock Whitney
HWC
$4.91B
$2.92M ﹤0.01%
50,783
-1,510
CBSH icon
1710
Commerce Bancshares
CBSH
$7.19B
$2.91M ﹤0.01%
46,876
+12,679
FRDM icon
1711
Freedom 100 Emerging Markets ETF
FRDM
$1.56B
$2.91M ﹤0.01%
72,132
+3,669
WFRD icon
1712
Weatherford International
WFRD
$5.38B
$2.91M ﹤0.01%
57,925
+22,644
MAYT icon
1713
AllianzIM U.S. Large Cap Buffer10 May ETF
MAYT
$19.1M
$2.91M ﹤0.01%
83,590
+45,859
GGN
1714
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$2.91M ﹤0.01%
662,917
-21,509
SYF icon
1715
Synchrony
SYF
$26.9B
$2.9M ﹤0.01%
43,497
-4,650
EQL icon
1716
ALPS Equal Sector Weight ETF
EQL
$564M
$2.9M ﹤0.01%
66,026
+25,817
BIPC icon
1717
Brookfield Infrastructure
BIPC
$5.32B
$2.89M ﹤0.01%
69,535
+231
DXCM icon
1718
DexCom
DXCM
$21.4B
$2.89M ﹤0.01%
33,114
-14,464
CDL icon
1719
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$354M
$2.89M ﹤0.01%
43,369
-114
AOCT
1720
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$79M
$2.89M ﹤0.01%
112,269
-285
PCN
1721
PIMCO Corporate & Income Strategy Fund
PCN
$862M
$2.88M ﹤0.01%
227,330
+7,079
QQA
1722
Invesco QQQ Income Advantage ETF
QQA
$380M
$2.88M ﹤0.01%
57,434
+50,481
ARLP icon
1723
Alliance Resource Partners
ARLP
$3.13B
$2.88M ﹤0.01%
110,174
+25,172
KBWB icon
1724
Invesco KBW Bank ETF
KBWB
$5.21B
$2.88M ﹤0.01%
40,215
-294
LGLV icon
1725
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.08B
$2.87M ﹤0.01%
16,447
-305
67 68
69
70 71