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
ZION icon
1951
Zions Bancorporation
ZION
$7.71B
$2.1M ﹤0.01%
40,367
+4,468
TRFK icon
1952
Pacer Data and Digital Revolution ETF
TRFK
$189M
$2.09M ﹤0.01%
35,367
-28,292
EIPI
1953
FT Energy Income Partners Enhanced Income ETF
EIPI
$909M
$2.09M ﹤0.01%
105,867
+14,595
RODM icon
1954
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.27B
$2.09M ﹤0.01%
61,195
+252
AR icon
1955
Antero Resources
AR
$10.4B
$2.09M ﹤0.01%
51,785
+3,870
ACVF icon
1956
American Conservative Values ETF
ACVF
$135M
$2.08M ﹤0.01%
44,071
+841
CHTR icon
1957
Charter Communications
CHTR
$28.5B
$2.08M ﹤0.01%
5,079
-382
AVIV icon
1958
Avantis International Large Cap Value ETF
AVIV
$898M
$2.07M ﹤0.01%
33,324
+4,108
FOXA icon
1959
Fox Class A
FOXA
$29.3B
$2.07M ﹤0.01%
36,992
+8,659
QPFF
1960
DELISTED
American Century Quality Preferred ETF
QPFF
$2.07M ﹤0.01%
58,456
-8,339
WYNN icon
1961
Wynn Resorts
WYNN
$13.1B
$2.07M ﹤0.01%
22,060
-3,937
ZJAN
1962
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$54.9M
$2.06M ﹤0.01%
78,320
-11,611
ARKB icon
1963
ARK 21Shares Bitcoin ETF
ARKB
$1.69B
$2.06M ﹤0.01%
57,587
-5,734
MKC.V icon
1964
McCormick & Company Voting
MKC.V
$17.4B
$2.06M ﹤0.01%
27,285
-113
ON icon
1965
ON Semiconductor
ON
$19.6B
$2.06M ﹤0.01%
39,273
+3,876
PSTG icon
1966
Pure Storage
PSTG
$29.6B
$2.06M ﹤0.01%
35,722
-3,750
DECU
1967
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$278M
$2.06M ﹤0.01%
80,677
+5,046
FFIV icon
1968
F5
FFIV
$14.2B
$2.05M ﹤0.01%
6,978
-30,474
FLXR
1969
TCW Flexible Income ETF
FLXR
$1.8B
$2.05M ﹤0.01%
52,054
+13,781
IDHQ icon
1970
Invesco S&P International Developed Quality ETF
IDHQ
$531M
$2.05M ﹤0.01%
62,149
+4,452
MSTY icon
1971
YieldMax MSTR Option Income Strategy ETF
MSTY
$2.72B
$2.05M ﹤0.01%
92,418
+80,390
KNTK icon
1972
Kinetik
KNTK
$2.24B
$2.05M ﹤0.01%
46,468
+6,931
CLM icon
1973
Cornerstone Strategic Value Fund
CLM
$2.32B
$2.04M ﹤0.01%
251,740
-2,732
FICS icon
1974
First Trust International Developed Capital Strength ETF
FICS
$217M
$2.04M ﹤0.01%
51,881
+9,884
AGX icon
1975
Argan
AGX
$4.3B
$2.04M ﹤0.01%
9,252
+1,113
77 78
79
80 81