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
ISCV icon
1826
iShares Morningstar Small-Cap Value ETF
ISCV
$579M
$2.49M ﹤0.01%
40,506
+1,948
PTIN icon
1827
Pacer Trendpilot International ETF
PTIN
$160M
$2.48M ﹤0.01%
85,464
-7,446
FCPI icon
1828
Fidelity Stocks for Inflation ETF
FCPI
$242M
$2.48M ﹤0.01%
53,111
+1,609
SPBX
1829
AllianzIM 6 Month Buffer10 Allocation ETF
SPBX
$42.6M
$2.47M ﹤0.01%
95,618
+627
RFG icon
1830
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$289M
$2.47M ﹤0.01%
50,690
-723
SOUN icon
1831
SoundHound AI
SOUN
$4.19B
$2.47M ﹤0.01%
230,330
+1,859
SPAB icon
1832
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.19B
$2.47M ﹤0.01%
96,398
-185,538
ROUS icon
1833
Hartford Multifactor US Equity ETF
ROUS
$498M
$2.46M ﹤0.01%
45,903
+5,491
WCMI
1834
First Trust WCM International Equity ETF
WCMI
$787M
$2.46M ﹤0.01%
154,667
+126,179
CCEP icon
1835
Coca-Cola Europacific Partners
CCEP
$40.7B
$2.46M ﹤0.01%
26,520
-4,566
FULT icon
1836
Fulton Financial
FULT
$3.48B
$2.46M ﹤0.01%
136,171
+7,876
HEDJ icon
1837
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$2.46M ﹤0.01%
51,017
+8,069
KD icon
1838
Kyndryl
KD
$6.07B
$2.46M ﹤0.01%
58,513
+15,733
IUS icon
1839
Invesco RAFI Strategic US ETF
IUS
$697M
$2.45M ﹤0.01%
47,630
+8,885
SLVR
1840
Sprott Silver Miners & Physical Silver ETF
SLVR
$631M
$2.45M ﹤0.01%
+82,175
AVAV icon
1841
AeroVironment
AVAV
$12.1B
$2.45M ﹤0.01%
8,593
-855
GNR icon
1842
SPDR S&P Global Natural Resources ETF
GNR
$3.82B
$2.45M ﹤0.01%
45,157
-8,079
PAA icon
1843
Plains All American Pipeline
PAA
$12.7B
$2.45M ﹤0.01%
133,686
-1,010
PFLD icon
1844
AAM Low Duration Preferred and Income Securities ETF
PFLD
$454M
$2.45M ﹤0.01%
124,848
+9,193
UNOV icon
1845
Innovator US Equity Ultra Buffer ETF November
UNOV
$179M
$2.44M ﹤0.01%
67,746
-1,745
VIOV icon
1846
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.47B
$2.44M ﹤0.01%
28,474
-28,528
CATH icon
1847
Global X S&P 500 Catholic Values ETF
CATH
$1.1B
$2.43M ﹤0.01%
32,194
-495
CXE
1848
MFS High Income Municipal Trust
CXE
$117M
$2.42M ﹤0.01%
677,235
+5,000
ETB
1849
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$2.41M ﹤0.01%
166,698
+133
SW
1850
Smurfit Westrock
SW
$20.2B
$2.4M ﹤0.01%
55,528
-9,688
72 73
74
75 76