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
EJUL icon
2051
Innovator Emerging Markets Power Buffer ETF July
EJUL
$137M
$1.82M ﹤0.01%
65,742
-8,254
RSPS icon
2052
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$230M
$1.82M ﹤0.01%
60,728
-217
HLNE icon
2053
Hamilton Lane
HLNE
$5.91B
$1.82M ﹤0.01%
12,801
+3,042
SCI icon
2054
Service Corp International
SCI
$10.9B
$1.82M ﹤0.01%
22,347
-562
SMG icon
2055
ScottsMiracle-Gro
SMG
$3.38B
$1.81M ﹤0.01%
27,483
-8,808
AVES icon
2056
Avantis Emerging Markets Value ETF
AVES
$886M
$1.81M ﹤0.01%
33,834
+1,725
SUN icon
2057
Sunoco
SUN
$9.86B
$1.81M ﹤0.01%
33,750
+1,916
AIFD
2058
TCW Artificial Intelligence ETF
AIFD
$84.9M
$1.81M ﹤0.01%
58,775
+3,304
SPMB icon
2059
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.62B
$1.8M ﹤0.01%
81,646
+4,164
DFSI icon
2060
Dimensional International Sustainability Core 1 ETF
DFSI
$938M
$1.8M ﹤0.01%
45,754
+2,651
KLIC icon
2061
Kulicke & Soffa
KLIC
$2.39B
$1.8M ﹤0.01%
52,048
+466
SAUG icon
2062
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$98.2M
$1.8M ﹤0.01%
76,885
+21,834
JULM
2063
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$29.4M
$1.8M ﹤0.01%
55,235
-314
TEX icon
2064
Terex
TEX
$3.5B
$1.79M ﹤0.01%
38,340
+690
DUOL icon
2065
Duolingo
DUOL
$8.11B
$1.79M ﹤0.01%
4,363
+1,893
XNOV icon
2066
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$25.6M
$1.79M ﹤0.01%
50,336
-2,286
LII icon
2067
Lennox International
LII
$17B
$1.79M ﹤0.01%
3,119
-1
SYM icon
2068
Symbotic
SYM
$6.76B
$1.79M ﹤0.01%
46,019
-4,467
VTWV icon
2069
Vanguard Russell 2000 Value ETF
VTWV
$856M
$1.79M ﹤0.01%
12,849
-11
SOBO
2070
South Bow Corp
SOBO
$5.72B
$1.78M ﹤0.01%
68,821
+1,172
QQQJ icon
2071
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$788M
$1.78M ﹤0.01%
55,650
+11,744
SEPT icon
2072
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$102M
$1.78M ﹤0.01%
55,293
+6,431
SPBO icon
2073
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.8B
$1.78M ﹤0.01%
60,928
+8,939
NTRA icon
2074
Natera
NTRA
$31.9B
$1.78M ﹤0.01%
10,529
+2,195
GOVZ icon
2075
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$320M
$1.78M ﹤0.01%
185,212
+159,224
81 82
83
84 85