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
HRB icon
1901
H&R Block
HRB
$6.03B
$2.21M ﹤0.01%
40,313
+3,109
DFNL icon
1902
Davis Select Financial ETF
DFNL
$306M
$2.21M ﹤0.01%
51,522
-21,438
ZAPR
1903
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$40.3M
$2.21M ﹤0.01%
+88,284
ALLY icon
1904
Ally Financial
ALLY
$12.1B
$2.21M ﹤0.01%
56,611
-1,901
FXE icon
1905
Invesco CurrencyShares Euro Currency Trust
FXE
$523M
$2.2M ﹤0.01%
20,258
+2,676
PINS icon
1906
Pinterest
PINS
$18.2B
$2.2M ﹤0.01%
61,401
+2,551
AFG icon
1907
American Financial Group
AFG
$11.9B
$2.2M ﹤0.01%
17,425
-39,749
XTL icon
1908
State Street SPDR S&P Telecom ETF
XTL
$165M
$2.2M ﹤0.01%
18,720
-321
FPXI icon
1909
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$159M
$2.19M ﹤0.01%
38,861
-5,685
EVLN icon
1910
Eaton Vance Floating-Rate ETF
EVLN
$1.47B
$2.19M ﹤0.01%
43,932
+12,674
QQQX icon
1911
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.37B
$2.19M ﹤0.01%
82,701
+1,855
SIRI icon
1912
SiriusXM
SIRI
$7.31B
$2.19M ﹤0.01%
95,250
-50,196
XJAN icon
1913
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$43.6M
$2.18M ﹤0.01%
62,540
-18,177
KXI icon
1914
iShares Global Consumer Staples ETF
KXI
$850M
$2.18M ﹤0.01%
33,340
+288
SMMU icon
1915
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
$2.17M ﹤0.01%
43,323
+1,149
ZAUG
1916
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$120M
$2.17M ﹤0.01%
84,366
-6,714
SWKS icon
1917
Skyworks Solutions
SWKS
$10.3B
$2.17M ﹤0.01%
29,134
-106,952
ZETA icon
1918
Zeta Global
ZETA
$4.79B
$2.16M ﹤0.01%
139,699
-1,762
HAWX icon
1919
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$289M
$2.16M ﹤0.01%
61,082
+51,491
PSL icon
1920
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$87.2M
$2.16M ﹤0.01%
19,507
-705
DBC icon
1921
Invesco DB Commodity Index Tracking Fund
DBC
$1.31B
$2.16M ﹤0.01%
98,859
-12,584
FYC icon
1922
First Trust Small Cap Growth AlphaDEX Fund
FYC
$590M
$2.16M ﹤0.01%
27,091
+5,642
AVK
1923
Advent Convertible and Income Fund
AVK
$569M
$2.15M ﹤0.01%
177,953
-6,340
ALAB icon
1924
Astera Labs
ALAB
$29.3B
$2.15M ﹤0.01%
23,837
+14,492
XNTK icon
1925
State Street SPDR NYSE Technology ETF
XNTK
$1.5B
$2.15M ﹤0.01%
9,070
+689
75 76
77
78 79