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
QSR icon
1926
Restaurant Brands International
QSR
$22.7B
$2.15M ﹤0.01%
32,405
+2,803
MOO icon
1927
VanEck Agribusiness ETF
MOO
$591M
$2.15M ﹤0.01%
29,161
-863
PWZ icon
1928
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.11B
$2.14M ﹤0.01%
91,809
+37,069
MRNA icon
1929
Moderna
MRNA
$9.67B
$2.14M ﹤0.01%
77,505
-11,753
DECK icon
1930
Deckers Outdoor
DECK
$11.6B
$2.14M ﹤0.01%
20,732
+8,710
IHE icon
1931
iShares US Pharmaceuticals ETF
IHE
$627M
$2.13M ﹤0.01%
32,565
-4,279
ISCB icon
1932
iShares Morningstar Small-Cap ETF
ISCB
$253M
$2.13M ﹤0.01%
36,620
-1,657
IFF icon
1933
International Flavors & Fragrances
IFF
$16.1B
$2.13M ﹤0.01%
28,998
-244
LRN icon
1934
Stride
LRN
$2.86B
$2.12M ﹤0.01%
14,609
+7,259
RKT icon
1935
Rocket Companies
RKT
$48.1B
$2.12M ﹤0.01%
149,589
+3,089
PAAS icon
1936
Pan American Silver
PAAS
$15.8B
$2.12M ﹤0.01%
74,636
-3,875
U icon
1937
Unity
U
$18.5B
$2.12M ﹤0.01%
87,621
-419
VLTO icon
1938
Veralto
VLTO
$24.4B
$2.12M ﹤0.01%
21,003
-13,932
SPBU
1939
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$66.3M
$2.12M ﹤0.01%
81,467
+64,607
UDR icon
1940
UDR
UDR
$11.4B
$2.11M ﹤0.01%
51,766
+3
IXP icon
1941
iShares Global Comm Services ETF
IXP
$678M
$2.11M ﹤0.01%
18,809
-174
ALAI icon
1942
Alger AI Enablers & Adopters ETF
ALAI
$199M
$2.11M ﹤0.01%
68,467
+25,777
NUKZ icon
1943
Range Nuclear Renaissance Index ETF
NUKZ
$633M
$2.11M ﹤0.01%
37,290
+8,826
SBR
1944
Sabine Royalty Trust
SBR
$1.12B
$2.11M ﹤0.01%
31,588
+1,872
BSJS icon
1945
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$473M
$2.1M ﹤0.01%
95,458
+18,942
UJUN icon
1946
Innovator US Equity Ultra Buffer ETF June
UJUN
$146M
$2.1M ﹤0.01%
59,099
+42,397
CF icon
1947
CF Industries
CF
$12.9B
$2.1M ﹤0.01%
22,848
+2,301
STE icon
1948
Steris
STE
$25.9B
$2.1M ﹤0.01%
8,742
+57
GNL icon
1949
Global Net Lease
GNL
$1.72B
$2.1M ﹤0.01%
277,860
-2,448
SCHC icon
1950
Schwab International Small-Cap Equity ETF
SCHC
$5.31B
$2.1M ﹤0.01%
49,256
+18,758
76 77
78
79 80