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
OIA icon
2276
Invesco Municipal Income Opportunities Trust
OIA
$286M
$1.44M ﹤0.01%
249,486
-34,510
GTR icon
2277
WisdomTree Target Range Fund
GTR
$61.4M
$1.43M ﹤0.01%
58,545
+5,816
IBMR icon
2278
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$294M
$1.43M ﹤0.01%
56,738
+17,265
PKST
2279
Peakstone Realty Trust
PKST
$552M
$1.43M ﹤0.01%
108,187
-12,756
FTV icon
2280
Fortive
FTV
$16.3B
$1.43M ﹤0.01%
27,408
+479
FMAG icon
2281
Fidelity Magellan ETF
FMAG
$275M
$1.43M ﹤0.01%
41,620
+3,646
HYFI icon
2282
AB High Yield ETF
HYFI
$271M
$1.43M ﹤0.01%
38,066
+3,447
QCJA
2283
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$49.9M
$1.43M ﹤0.01%
69,040
+5,224
PARA
2284
DELISTED
Paramount Global Class B
PARA
$1.42M ﹤0.01%
110,202
-3,481
PAGP icon
2285
Plains GP Holdings
PAGP
$3.49B
$1.42M ﹤0.01%
72,895
-5,513
DLB icon
2286
Dolby
DLB
$6.28B
$1.41M ﹤0.01%
19,026
+16,253
HYLB icon
2287
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.85B
$1.41M ﹤0.01%
38,189
-87,136
NVBU
2288
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$30.4M
$1.41M ﹤0.01%
52,897
FDM icon
2289
First Trust Dow Jones Select MicroCap Index Fund
FDM
$201M
$1.41M ﹤0.01%
19,620
+4,193
XBOC icon
2290
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$73.8M
$1.4M ﹤0.01%
44,052
-2,676
AI icon
2291
C3.ai
AI
$2.22B
$1.4M ﹤0.01%
57,076
-5,563
EMLC icon
2292
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.8B
$1.4M ﹤0.01%
55,207
-9,139
VMI icon
2293
Valmont Industries
VMI
$8.09B
$1.4M ﹤0.01%
4,284
-23
ONB icon
2294
Old National Bancorp
ONB
$8.22B
$1.4M ﹤0.01%
65,559
+549
WTMF icon
2295
WisdomTree Managed Futures Strategy Fund
WTMF
$172M
$1.4M ﹤0.01%
39,593
+2,613
WES icon
2296
Western Midstream Partners
WES
$16B
$1.4M ﹤0.01%
36,084
+8,754
EHC icon
2297
Encompass Health
EHC
$11.6B
$1.4M ﹤0.01%
11,375
-224
FINX icon
2298
Global X FinTech ETF
FINX
$286M
$1.39M ﹤0.01%
40,612
+214
STRL icon
2299
Sterling Infrastructure
STRL
$11.8B
$1.39M ﹤0.01%
6,018
+1,268
CRMD icon
2300
CorMedix
CRMD
$868M
$1.39M ﹤0.01%
112,571
-1,115
90 91
92
93 94