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
WWJD icon
1726
Inspire International ETF
WWJD
$395M
$2.87M ﹤0.01%
83,779
+7,937
MART icon
1727
AllianzIM U.S. Large Cap Buffer10 Mar ETF
MART
$28.6M
$2.87M ﹤0.01%
79,925
+54,977
COKE icon
1728
Coca-Cola Consolidated
COKE
$12.4B
$2.87M ﹤0.01%
25,681
+2,151
HISF icon
1729
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52M
$2.86M ﹤0.01%
63,968
+8,720
RCS
1730
PIMCO Strategic Income Fund
RCS
$330M
$2.86M ﹤0.01%
410,551
+1,751
LYV icon
1731
Live Nation Entertainment
LYV
$33.3B
$2.86M ﹤0.01%
18,877
-841
USA icon
1732
Liberty All-Star Equity Fund
USA
$1.85B
$2.85M ﹤0.01%
419,289
+18,882
JMBS icon
1733
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.43B
$2.85M ﹤0.01%
63,269
-5,527
XDQQ icon
1734
Innovator Growth Accelerated ETF Quarterly
XDQQ
$62.5M
$2.85M ﹤0.01%
81,584
+28,043
AJUL
1735
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$64.8M
$2.85M ﹤0.01%
101,924
+37,969
RACE icon
1736
Ferrari
RACE
$73.1B
$2.84M ﹤0.01%
5,796
+1,570
BWZ icon
1737
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$368M
$2.84M ﹤0.01%
101,166
+262
TXT icon
1738
Textron
TXT
$14.5B
$2.84M ﹤0.01%
35,362
-2,568
BF.B icon
1739
Brown-Forman Class B
BF.B
$12.9B
$2.84M ﹤0.01%
105,422
+20,616
JPLD icon
1740
JPMorgan Limited Duration Bond ETF
JPLD
$2.88B
$2.83M ﹤0.01%
54,155
-6,870
CHWY icon
1741
Chewy
CHWY
$14B
$2.83M ﹤0.01%
66,346
+11,122
FFLV icon
1742
Fidelity Fundamental Large Cap Value ETF
FFLV
$11.2M
$2.81M ﹤0.01%
127,241
+112,404
FTSD icon
1743
Franklin Short Duration US Government ETF
FTSD
$250M
$2.81M ﹤0.01%
30,861
-18,457
MNST icon
1744
Monster Beverage
MNST
$68.4B
$2.8M ﹤0.01%
44,710
-126,056
FID icon
1745
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$124M
$2.8M ﹤0.01%
145,539
+4,897
FNY icon
1746
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$447M
$2.79M ﹤0.01%
33,884
-9,622
HYZD icon
1747
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$186M
$2.79M ﹤0.01%
124,716
+30,092
DJUL icon
1748
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
$2.79M ﹤0.01%
62,783
-11,816
PTMC icon
1749
Pacer Trendpilot US Mid Cap ETF
PTMC
$413M
$2.78M ﹤0.01%
79,640
-5,036
NTSX icon
1750
WisdomTree US Efficient Core Fund
NTSX
$1.29B
$2.77M ﹤0.01%
55,333
-4,421
68 69
70
71 72