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
DMXF icon
1876
iShares ESG Advanced MSCI EAFE ETF
DMXF
$713M
$2.27M ﹤0.01%
30,511
-937
EPAM icon
1877
EPAM Systems
EPAM
$10.1B
$2.27M ﹤0.01%
12,845
+10,231
CPRO
1878
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$29.4M
$2.26M ﹤0.01%
90,606
+29,893
DWX icon
1879
SPDR S&P International Dividend ETF
DWX
$490M
$2.26M ﹤0.01%
53,579
-2,680
UJUL icon
1880
Innovator US Equity Ultra Buffer ETF July
UJUL
$219M
$2.25M ﹤0.01%
61,117
-8,171
EPP icon
1881
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$2.25M ﹤0.01%
45,529
-4,000
FPFD icon
1882
Fidelity Preferred Securities & Income ETF
FPFD
$68.3M
$2.25M ﹤0.01%
104,500
-1,907
APRJ icon
1883
Innovator Premium Income 30 Barrier ETF April
APRJ
$35.3M
$2.25M ﹤0.01%
91,226
+12,784
USEP icon
1884
Innovator US Equity Ultra Buffer ETF September
USEP
$223M
$2.25M ﹤0.01%
60,907
+1
ONEV icon
1885
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$584M
$2.24M ﹤0.01%
17,380
+60
BLCV icon
1886
BlackRock Large Cap Value ETF
BLCV
$64.2M
$2.24M ﹤0.01%
65,345
-172
GNW icon
1887
Genworth Financial
GNW
$3.54B
$2.24M ﹤0.01%
287,612
-5,102
MUFG icon
1888
Mitsubishi UFJ Financial
MUFG
$173B
$2.24M ﹤0.01%
163,013
+32,357
LIT icon
1889
Global X Lithium & Battery Tech ETF
LIT
$1.42B
$2.23M ﹤0.01%
58,138
-4,081
DXYZ
1890
Destiny Tech100
DXYZ
$356M
$2.23M ﹤0.01%
58,497
+4,594
IQI icon
1891
Invesco Quality Municipal Securities
IQI
$528M
$2.23M ﹤0.01%
237,380
+70,917
FRTY icon
1892
Alger Mid Cap 40 ETF
FRTY
$120M
$2.23M ﹤0.01%
115,823
-2,300
HLN icon
1893
Haleon
HLN
$42.6B
$2.23M ﹤0.01%
214,614
-2,353
XJUL icon
1894
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$48.3M
$2.22M ﹤0.01%
59,853
-12,711
INCY icon
1895
Incyte
INCY
$20.8B
$2.22M ﹤0.01%
32,622
-1,239
GRPM icon
1896
Invesco S&P MidCap 400 GARP ETF
GRPM
$442M
$2.22M ﹤0.01%
20,320
+767
R icon
1897
Ryder
R
$6.84B
$2.22M ﹤0.01%
13,971
-3,147
AFB
1898
AllianceBernstein National Municipal Income Fund
AFB
$313M
$2.22M ﹤0.01%
215,130
-53,353
OUSA icon
1899
ALPS O'Shares US Quality Dividend ETF
OUSA
$816M
$2.21M ﹤0.01%
41,042
+11
TXRH icon
1900
Texas Roadhouse
TXRH
$10.7B
$2.21M ﹤0.01%
11,814
+1,709
74 75
76
77 78