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
FSIG icon
1751
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.35B
$2.77M ﹤0.01%
144,594
+11,858
UTHR icon
1752
United Therapeutics
UTHR
$19.5B
$2.75M ﹤0.01%
9,588
-10,202
CNR
1753
Core Natural Resources Inc
CNR
$4.52B
$2.74M ﹤0.01%
39,341
+19,170
TTWO icon
1754
Take-Two Interactive
TTWO
$43.2B
$2.73M ﹤0.01%
11,256
+302
CION icon
1755
CION Investment
CION
$501M
$2.73M ﹤0.01%
285,492
-9,576
TEVA icon
1756
Teva Pharmaceuticals
TEVA
$27.8B
$2.73M ﹤0.01%
163,035
-2,596
STRK
1757
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$642M
$2.72M ﹤0.01%
22,502
+14,605
YUMC icon
1758
Yum China
YUMC
$16.2B
$2.72M ﹤0.01%
60,815
-11,844
VIOG icon
1759
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
$2.72M ﹤0.01%
23,738
+13,074
CNEQ icon
1760
Alger Concentrated Equity ETF
CNEQ
$139M
$2.71M ﹤0.01%
91,331
+70,575
EA icon
1761
Electronic Arts
EA
$50.2B
$2.71M ﹤0.01%
16,964
-1,013
DFCA icon
1762
Dimensional California Municipal Bond ETF
DFCA
$512M
$2.69M ﹤0.01%
54,671
+2,003
GTO icon
1763
Invesco Total Return Bond ETF
GTO
$1.93B
$2.69M ﹤0.01%
57,354
-5,009
VFMO icon
1764
Vanguard US Momentum Factor ETF
VFMO
$1.16B
$2.68M ﹤0.01%
15,560
-980
RING icon
1765
iShares MSCI Global Gold Miners ETF
RING
$2.32B
$2.68M ﹤0.01%
61,234
+1,650
TEAM icon
1766
Atlassian
TEAM
$41.9B
$2.68M ﹤0.01%
13,179
+2,244
LUMN icon
1767
Lumen
LUMN
$10.8B
$2.68M ﹤0.01%
610,929
-8,731
NDEC
1768
Innovator Growth-100 Power Buffer ETF - December
NDEC
$72.8M
$2.67M ﹤0.01%
103,468
-4,057
OUSM icon
1769
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$984M
$2.67M ﹤0.01%
61,724
-19,967
LOB icon
1770
Live Oak Bancshares
LOB
$1.48B
$2.66M ﹤0.01%
89,204
+3,059
MSCI icon
1771
MSCI
MSCI
$43.4B
$2.66M ﹤0.01%
4,608
-1,661
CNA icon
1772
CNA Financial
CNA
$12.3B
$2.66M ﹤0.01%
57,094
+234
PIZ icon
1773
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$463M
$2.65M ﹤0.01%
57,758
+118
IBTK icon
1774
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$535M
$2.65M ﹤0.01%
133,536
+1,333
OSK icon
1775
Oshkosh
OSK
$7.75B
$2.65M ﹤0.01%
23,322
-6,299
69 70
71
72 73