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
BGRN icon
2126
iShares USD Green Bond ETF
BGRN
$427M
$1.69M ﹤0.01%
35,426
+3,904
BXSL icon
2127
Blackstone Secured Lending
BXSL
$6.12B
$1.69M ﹤0.01%
54,915
+8,248
CM icon
2128
Canadian Imperial Bank of Commerce
CM
$78.8B
$1.69M ﹤0.01%
23,821
+1,502
FDT icon
2129
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$664M
$1.69M ﹤0.01%
24,537
+387
MAS icon
2130
Masco
MAS
$12.9B
$1.69M ﹤0.01%
26,177
-2,349
DBO icon
2131
Invesco DB Oil Fund
DBO
$221M
$1.68M ﹤0.01%
127,359
+93
TRI icon
2132
Thomson Reuters
TRI
$61.2B
$1.68M ﹤0.01%
8,367
-218
PSN icon
2133
Parsons
PSN
$9.15B
$1.68M ﹤0.01%
23,429
+172
FXI icon
2134
iShares China Large-Cap ETF
FXI
$6.96B
$1.68M ﹤0.01%
45,651
-38,216
CVNA icon
2135
Carvana
CVNA
$45.6B
$1.68M ﹤0.01%
4,977
+593
ACI icon
2136
Albertsons Companies
ACI
$9.74B
$1.67M ﹤0.01%
77,825
-7,600
BHK icon
2137
BlackRock Core Bond Trust
BHK
$703M
$1.67M ﹤0.01%
172,150
+9,673
IIM icon
2138
Invesco Value Municipal Income Trust
IIM
$586M
$1.67M ﹤0.01%
143,575
+1,972
QCAP
2139
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$41M
$1.67M ﹤0.01%
73,334
+41,656
SIL icon
2140
Global X Silver Miners ETF NEW
SIL
$3.33B
$1.66M ﹤0.01%
34,552
-1,646
BCE icon
2141
BCE
BCE
$21.6B
$1.66M ﹤0.01%
74,955
-17,302
FCNCA icon
2142
First Citizens BancShares
FCNCA
$23.5B
$1.66M ﹤0.01%
849
+30
IVLU icon
2143
iShares MSCI Intl Value Factor ETF
IVLU
$2.72B
$1.66M ﹤0.01%
50,534
+17,291
AUB icon
2144
Atlantic Union Bankshares
AUB
$4.67B
$1.66M ﹤0.01%
53,078
+9,584
MYI icon
2145
BlackRock MuniYield Quality Fund III
MYI
$732M
$1.65M ﹤0.01%
157,696
+1,875
CPRJ
2146
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$55.7M
$1.65M ﹤0.01%
64,146
+3,227
ROM icon
2147
ProShares Ultra Technology
ROM
$953M
$1.65M ﹤0.01%
21,708
+1,779
IJUN
2148
Innovator International Developed Power Buffer ETF - June
IJUN
$70.2M
$1.65M ﹤0.01%
59,516
+3,788
FDTX icon
2149
Fidelity Disruptive Technology ETF
FDTX
$204M
$1.65M ﹤0.01%
42,308
+3,096
BBH icon
2150
VanEck Biotech ETF
BBH
$399M
$1.65M ﹤0.01%
10,758
-17,851
84 85
86
87 88