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
AER icon
2001
AerCap
AER
$22.6B
$1.96M ﹤0.01%
16,784
-20,643
CRPT icon
2002
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$138M
$1.96M ﹤0.01%
84,418
-15,480
BNL icon
2003
Broadstone Net Lease
BNL
$3.43B
$1.95M ﹤0.01%
121,644
+21,738
HES
2004
DELISTED
Hess
HES
$1.95M ﹤0.01%
14,079
+555
WABC icon
2005
Westamerica Bancorp
WABC
$1.2B
$1.95M ﹤0.01%
40,255
-168
BIP icon
2006
Brookfield Infrastructure Partners
BIP
$16.3B
$1.95M ﹤0.01%
58,104
-2,875
TRIN icon
2007
Trinity Capital
TRIN
$1.04B
$1.95M ﹤0.01%
138,248
+19,297
ARKG icon
2008
ARK Genomic Revolution ETF
ARKG
$1.15B
$1.94M ﹤0.01%
79,808
-35,136
JOBY icon
2009
Joby Aviation
JOBY
$14.4B
$1.94M ﹤0.01%
184,212
+21,229
UTWO icon
2010
US Treasury 2 Year Note ETF
UTWO
$386M
$1.94M ﹤0.01%
40,027
-373,687
FTRI icon
2011
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$105M
$1.94M ﹤0.01%
136,390
-18,716
JBBB icon
2012
Janus Henderson B-BBB CLO ETF
JBBB
$1.5B
$1.94M ﹤0.01%
40,187
-11,935
IDA icon
2013
Idacorp
IDA
$7B
$1.94M ﹤0.01%
16,766
-2,189
DFIP icon
2014
Dimensional Inflation-Protected Securities ETF
DFIP
$999M
$1.93M ﹤0.01%
46,095
-7,628
TEM
2015
Tempus AI
TEM
$12.8B
$1.93M ﹤0.01%
30,300
-4,840
FEBM
2016
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$54.1M
$1.93M ﹤0.01%
65,704
-51,518
BXMT icon
2017
Blackstone Mortgage Trust
BXMT
$3.09B
$1.92M ﹤0.01%
99,690
-6,105
PFN
2018
PIMCO Income Strategy Fund II
PFN
$707M
$1.91M ﹤0.01%
259,049
-14,133
ZOCT
2019
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$61.4M
$1.91M ﹤0.01%
73,622
-21,863
CAOS icon
2020
Alpha Architect Tail Risk ETF
CAOS
$517M
$1.91M ﹤0.01%
21,534
-2,188
CROX icon
2021
Crocs
CROX
$4.09B
$1.91M ﹤0.01%
18,857
+6,302
KRG icon
2022
Kite Realty
KRG
$4.87B
$1.91M ﹤0.01%
84,275
-1,768
CPB icon
2023
Campbell Soup
CPB
$9.15B
$1.9M ﹤0.01%
61,925
-12,611
SIXF icon
2024
AllianzIM US Large Cap 6 Month Buffer10 Feb/Aug ETF
SIXF
$63.7M
$1.89M ﹤0.01%
63,897
-1,955
SKX
2025
DELISTED
Skechers
SKX
$1.89M ﹤0.01%
29,954
-24,420
79 80
81
82 83