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
PGF icon
2351
Invesco Financial Preferred ETF
PGF
$791M
$1.31M ﹤0.01%
92,725
+1,237
SPHB icon
2352
Invesco S&P 500 High Beta ETF
SPHB
$510M
$1.31M ﹤0.01%
13,411
-1,936
ALE icon
2353
Allete
ALE
$3.91B
$1.31M ﹤0.01%
20,387
+6,752
NOVM
2354
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$19.5M
$1.3M ﹤0.01%
41,425
-14,881
JIG icon
2355
JPMorgan International Growth ETF
JIG
$154M
$1.3M ﹤0.01%
18,194
-41
VFMF icon
2356
Vanguard US Multifactor ETF
VFMF
$384M
$1.3M ﹤0.01%
9,674
-1,479
MFSI
2357
MFS Active International ETF
MFSI
$469M
$1.3M ﹤0.01%
45,599
+28,678
OCSL icon
2358
Oaktree Specialty Lending
OCSL
$1.19B
$1.3M ﹤0.01%
94,898
-16,062
JPIN icon
2359
JPMorgan Diversified Return International Equity ETF
JPIN
$367M
$1.29M ﹤0.01%
20,150
+9,715
SBS icon
2360
Sabesp
SBS
$17.6B
$1.29M ﹤0.01%
58,786
+160
UBS icon
2361
UBS Group
UBS
$120B
$1.29M ﹤0.01%
38,098
-10,956
DLTR icon
2362
Dollar Tree
DLTR
$21.7B
$1.28M ﹤0.01%
12,973
-47
CORZ icon
2363
Core Scientific
CORZ
$5.98B
$1.28M ﹤0.01%
75,101
+6,890
FN icon
2364
Fabrinet
FN
$16.7B
$1.28M ﹤0.01%
4,341
+461
IBUY icon
2365
Amplify Online Retail ETF
IBUY
$155M
$1.27M ﹤0.01%
18,439
-14
MRCP icon
2366
PGIM US Large-Cap Buffer 12 ETF March
MRCP
$11.7M
$1.27M ﹤0.01%
42,453
+717
KIE icon
2367
State Street SPDR S&P Insurance ETF
KIE
$759M
$1.26M ﹤0.01%
21,150
+83
BITO icon
2368
ProShares Bitcoin Strategy ETF
BITO
$2.36B
$1.26M ﹤0.01%
58,679
-16,537
MARA icon
2369
Marathon Digital Holdings
MARA
$5.89B
$1.26M ﹤0.01%
80,466
-13,602
PIO icon
2370
Invesco Global Water ETF
PIO
$281M
$1.26M ﹤0.01%
28,260
-2,685
EMBJ
2371
Embraer S.A. ADS
EMBJ
$12B
$1.26M ﹤0.01%
22,162
+623
AUGU
2372
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$41.3M
$1.26M ﹤0.01%
46,351
+15,746
AES icon
2373
AES
AES
$10.1B
$1.26M ﹤0.01%
119,545
+1,670
BCRX icon
2374
BioCryst Pharmaceuticals
BCRX
$1.52B
$1.25M ﹤0.01%
140,066
-1,056
ATI icon
2375
ATI
ATI
$13.3B
$1.25M ﹤0.01%
14,507
-1,414
93 94
95
96 97