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
ALG icon
2151
Alamo Group
ALG
$2B
$1.65M ﹤0.01%
7,538
+11
HEQ
2152
John Hancock Hedged Equity & Income Fund
HEQ
$129M
$1.64M ﹤0.01%
155,034
+1,497
IVZ icon
2153
Invesco
IVZ
$10.4B
$1.64M ﹤0.01%
104,026
-11,588
EQR icon
2154
Equity Residential
EQR
$22.6B
$1.64M ﹤0.01%
24,223
-27,714
PBFB icon
2155
PGIM US Large-Cap Buffer 20 ETF February
PBFB
$15.9M
$1.63M ﹤0.01%
57,006
-2,692
IIPR icon
2156
Innovative Industrial Properties
IIPR
$1.44B
$1.63M ﹤0.01%
29,465
+1,126
COLB icon
2157
Columbia Banking Systems
COLB
$8.11B
$1.62M ﹤0.01%
69,408
-6,042
GDDY icon
2158
GoDaddy
GDDY
$17.8B
$1.62M ﹤0.01%
8,994
+212
FYT icon
2159
First Trust Small Cap Value AlphaDEX Fund
FYT
$134M
$1.62M ﹤0.01%
32,093
-2,526
CIEN icon
2160
Ciena
CIEN
$29.4B
$1.62M ﹤0.01%
19,887
-762
CRF
2161
Cornerstone Total Return Fund
CRF
$1.24B
$1.61M ﹤0.01%
208,062
+2,282
WTW icon
2162
Willis Towers Watson
WTW
$30.8B
$1.61M ﹤0.01%
5,259
-2,149
EBC icon
2163
Eastern Bankshares
EBC
$3.95B
$1.61M ﹤0.01%
105,495
-31,276
INQQ icon
2164
India Internet & Ecommerce ETF
INQQ
$61.5M
$1.61M ﹤0.01%
96,735
+5,151
KBWD icon
2165
Invesco KBW High Dividend Yield Financial ETF
KBWD
$412M
$1.61M ﹤0.01%
115,799
-14,419
THG icon
2166
Hanover Insurance
THG
$6.39B
$1.61M ﹤0.01%
9,452
+131
VTWG icon
2167
Vanguard Russell 2000 Growth ETF
VTWG
$1.12B
$1.6M ﹤0.01%
7,701
-2,677
RXI icon
2168
iShares Global Consumer Discretionary ETF
RXI
$279M
$1.6M ﹤0.01%
8,521
-900
FAB icon
2169
First Trust Multi Cap Value AlphaDEX Fund
FAB
$121M
$1.6M ﹤0.01%
19,709
-3,607
BBUS icon
2170
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.68B
$1.6M ﹤0.01%
14,301
+3,442
PR icon
2171
Permian Resources
PR
$9.86B
$1.6M ﹤0.01%
117,567
+32,120
XFEB icon
2172
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$45M
$1.6M ﹤0.01%
47,192
+2,785
SCHP icon
2173
Schwab US TIPS ETF
SCHP
$14.3B
$1.59M ﹤0.01%
59,769
-2,401
IBMQ icon
2174
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
$1.59M ﹤0.01%
62,636
+1,977
ROBT icon
2175
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$615M
$1.59M ﹤0.01%
32,942
-2,072
85 86
87
88 89