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
XPO icon
2101
XPO
XPO
$16.2B
$1.74M ﹤0.01%
13,800
-613
TY icon
2102
TRI-Continental Corp
TY
$1.79B
$1.74M ﹤0.01%
55,026
-3,744
PRCS
2103
Parnassus Core Select ETF
PRCS
$61M
$1.74M ﹤0.01%
68,407
+53,946
KBE icon
2104
State Street SPDR S&P Bank ETF
KBE
$1.46B
$1.74M ﹤0.01%
31,228
-1,108
ZBRA icon
2105
Zebra Technologies
ZBRA
$13.1B
$1.74M ﹤0.01%
5,640
+167
DTCR icon
2106
Global X Data Center & Digital Infrastructure ETF
DTCR
$496M
$1.74M ﹤0.01%
93,120
+73,506
HTAB icon
2107
Hartford Schroders Tax-Aware Bond ETF
HTAB
$352M
$1.74M ﹤0.01%
92,748
-11,758
XOCT icon
2108
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$118M
$1.73M ﹤0.01%
48,483
-27,663
FSMB icon
2109
First Trust Short Duration Managed Municipal ETF
FSMB
$485M
$1.73M ﹤0.01%
87,045
-3,271
ALC icon
2110
Alcon
ALC
$37.9B
$1.73M ﹤0.01%
19,550
-92
FDG icon
2111
American Century Focused Dynamic Growth ETF
FDG
$366M
$1.72M ﹤0.01%
15,758
+261
FXN icon
2112
First Trust Energy AlphaDEX Fund
FXN
$283M
$1.72M ﹤0.01%
113,421
-14,217
MP icon
2113
MP Materials
MP
$11.2B
$1.72M ﹤0.01%
51,771
+9,445
PMBS
2114
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$752M
$1.72M ﹤0.01%
35,103
-71,574
DFEV icon
2115
Dimensional Emerging Markets Value ETF
DFEV
$1.22B
$1.72M ﹤0.01%
57,335
-4,281
NUDM icon
2116
Nuveen ESG International Developed Markets Equity ETF
NUDM
$625M
$1.72M ﹤0.01%
48,332
+587
OTTR icon
2117
Otter Tail
OTTR
$3.54B
$1.72M ﹤0.01%
22,249
+1,358
APTV icon
2118
Aptiv
APTV
$17.8B
$1.71M ﹤0.01%
25,128
+921
MSA icon
2119
Mine Safety
MSA
$6.27B
$1.71M ﹤0.01%
10,213
+120
LQDH icon
2120
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
$1.71M ﹤0.01%
18,503
-275
FTXN icon
2121
First Trust Nasdaq Oil & Gas ETF
FTXN
$117M
$1.71M ﹤0.01%
62,779
-2,804
RL icon
2122
Ralph Lauren
RL
$20.2B
$1.7M ﹤0.01%
6,189
+92
ZMAY
2123
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$37.8M
$1.7M ﹤0.01%
+68,590
APLD icon
2124
Applied Digital
APLD
$8.07B
$1.69M ﹤0.01%
167,888
-2,615
FTXL icon
2125
First Trust Nasdaq Semiconductor ETF
FTXL
$361M
$1.69M ﹤0.01%
17,612
-14,815
83 84
85
86 87