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
BUFT icon
1851
FT Vest Buffered Allocation Defensive ETF
BUFT
$129M
$2.39M ﹤0.01%
101,536
-131,506
FLQL icon
1852
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.81B
$2.39M ﹤0.01%
37,866
+1,977
NUBD icon
1853
Nuveen ESG US Aggregate Bond ETF
NUBD
$422M
$2.39M ﹤0.01%
107,443
-45,760
SCCO icon
1854
Southern Copper
SCCO
$113B
$2.39M ﹤0.01%
23,821
+1,228
SRVR icon
1855
Pacer Data & Infrastructure Real Estate ETF
SRVR
$418M
$2.38M ﹤0.01%
73,566
-1,386
CHGX icon
1856
AXS Change Finance ESG ETF
CHGX
$137M
$2.38M ﹤0.01%
+91,084
CPNG icon
1857
Coupang
CPNG
$52.8B
$2.37M ﹤0.01%
79,023
-21,913
AVSE icon
1858
Avantis Responsible Emerging Markets Equity ETF
AVSE
$165M
$2.36M ﹤0.01%
40,275
+2,138
EZU icon
1859
iShare MSCI Eurozone ETF
EZU
$8.02B
$2.36M ﹤0.01%
39,673
+69
EQIN
1860
Columbia U.S. Equity Income ETF
EQIN
$246M
$2.36M ﹤0.01%
52,371
+18,807
HUM icon
1861
Humana
HUM
$28.7B
$2.36M ﹤0.01%
9,635
+273
SMAY icon
1862
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$99.4M
$2.36M ﹤0.01%
98,272
+33,479
FRA icon
1863
BlackRock Floating Rate Income Strategies Fund
FRA
$438M
$2.35M ﹤0.01%
179,038
+3,150
JPUS icon
1864
JPMorgan Diversified Return US Equity ETF
JPUS
$387M
$2.35M ﹤0.01%
19,900
+932
THW
1865
abrdn World Healthcare Fund
THW
$486M
$2.35M ﹤0.01%
229,255
-7,049
NDSN icon
1866
Nordson
NDSN
$13.2B
$2.34M ﹤0.01%
10,926
-1,142
SPTL icon
1867
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
$2.33M ﹤0.01%
87,670
-4,400
ENPH icon
1868
Enphase Energy
ENPH
$4.3B
$2.33M ﹤0.01%
58,742
-3,411
FIX icon
1869
Comfort Systems
FIX
$34.4B
$2.33M ﹤0.01%
4,344
+433
CVY icon
1870
Invesco Zacks Multi-Asset Income ETF
CVY
$114M
$2.33M ﹤0.01%
90,217
+14
KAUG
1871
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$129M
$2.32M ﹤0.01%
93,337
+1,034
EWX icon
1872
SPDR S&P Emerging Markets Small Cap ETF
EWX
$782M
$2.31M ﹤0.01%
37,251
-9,413
UAA icon
1873
Under Armour
UAA
$1.9B
$2.31M ﹤0.01%
337,570
+105,139
FEIG icon
1874
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
FEIG
$43.5M
$2.3M ﹤0.01%
55,748
+669
RVNU icon
1875
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$135M
$2.29M ﹤0.01%
95,270
+268
73 74
75
76 77