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
AOD
2026
abrdn Total Dynamic Dividend Fund
AOD
$1.03B
$1.89M ﹤0.01%
213,214
+4,105
CHH icon
2027
Choice Hotels
CHH
$4.41B
$1.89M ﹤0.01%
14,888
-338
QQXT icon
2028
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$214M
$1.89M ﹤0.01%
19,113
+12,652
FOUR icon
2029
Shift4
FOUR
$4.33B
$1.88M ﹤0.01%
18,988
+3,130
MMIN icon
2030
IQ MacKay Municipal Insured ETF
MMIN
$361M
$1.88M ﹤0.01%
80,499
-1,518
GII icon
2031
SPDR S&P Global Infrastructure ETF
GII
$680M
$1.87M ﹤0.01%
27,834
+7
SLG icon
2032
SL Green Realty
SLG
$3.26B
$1.87M ﹤0.01%
30,227
+6,346
NBIS
2033
Nebius Group N.V.
NBIS
$21.1B
$1.87M ﹤0.01%
33,731
+152
QTAP icon
2034
Innovator Growth Accelerated Plus ETF April
QTAP
$26.9M
$1.86M ﹤0.01%
44,374
+34,469
TRMB icon
2035
Trimble
TRMB
$18.6B
$1.86M ﹤0.01%
24,552
+6,893
CSGP icon
2036
CoStar Group
CSGP
$28.5B
$1.86M ﹤0.01%
23,083
-7,888
IVOG icon
2037
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.35B
$1.86M ﹤0.01%
16,418
-3,856
ZJUN
2038
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$50.3M
$1.85M ﹤0.01%
+71,124
CAFG icon
2039
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$17.1M
$1.85M ﹤0.01%
75,720
+1,173
MQY icon
2040
BlackRock MuniYield Quality Fund
MQY
$812M
$1.85M ﹤0.01%
166,735
+24,082
PSC icon
2041
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$1.52B
$1.85M ﹤0.01%
34,685
+1,636
JANH icon
2042
Innovator Premium Income 20 Barrier ETF January
JANH
$10.5M
$1.85M ﹤0.01%
74,884
+65,275
AIT icon
2043
Applied Industrial Technologies
AIT
$9.68B
$1.84M ﹤0.01%
7,937
-2,832
CRCL
2044
Circle Internet Group
CRCL
$18.7B
$1.84M ﹤0.01%
+10,176
CLOX icon
2045
Panagram AAA CLO ETF
CLOX
$269M
$1.84M ﹤0.01%
71,933
-3,403
ONEY icon
2046
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$810M
$1.84M ﹤0.01%
16,994
+259
RNR icon
2047
RenaissanceRe
RNR
$13B
$1.83M ﹤0.01%
7,520
+14
AVRE icon
2048
Avantis Real Estate ETF
AVRE
$670M
$1.83M ﹤0.01%
41,341
+2,231
BCPC
2049
Balchem Corp
BCPC
$4.97B
$1.83M ﹤0.01%
11,473
-321
BSJT icon
2050
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$394M
$1.82M ﹤0.01%
84,700
+21,614
80 81
82
83 84