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
DDWM icon
2376
WisdomTree Dynamic International Equity Fund
DDWM
$832M
$1.25M ﹤0.01%
31,562
+4,736
IGOV icon
2377
iShares International Treasury Bond ETF
IGOV
$1.11B
$1.25M ﹤0.01%
29,037
+4,216
RZV icon
2378
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$226M
$1.25M ﹤0.01%
11,924
+1,179
DFE icon
2379
WisdomTree Europe SmallCap Dividend Fund
DFE
$174M
$1.25M ﹤0.01%
17,801
-111
FT
2380
Franklin Universal Trust
FT
$203M
$1.25M ﹤0.01%
163,821
+364
USVN icon
2381
US Treasury 7 Year Note ETF
USVN
$7.31M
$1.25M ﹤0.01%
25,693
+48
AEIS icon
2382
Advanced Energy
AEIS
$8.28B
$1.24M ﹤0.01%
9,382
-67
IAK icon
2383
iShares US Insurance ETF
IAK
$696M
$1.24M ﹤0.01%
9,246
-59,696
FTI icon
2384
TechnipFMC
FTI
$17.7B
$1.24M ﹤0.01%
36,051
+12,270
CPNJ
2385
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$45.5M
$1.24M ﹤0.01%
47,460
-11,551
NLOP
2386
Net Lease Office Properties
NLOP
$445M
$1.24M ﹤0.01%
38,067
-4,088
DVOL icon
2387
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$89.7M
$1.24M ﹤0.01%
35,275
+1,886
MQ icon
2388
Marqeta
MQ
$2.1B
$1.24M ﹤0.01%
212,294
-26,724
GSL icon
2389
Global Ship Lease
GSL
$1.24B
$1.23M ﹤0.01%
46,833
-1,495
PEJ icon
2390
Invesco Leisure and Entertainment ETF
PEJ
$340M
$1.23M ﹤0.01%
21,610
-1,569
EJAN icon
2391
Innovator Emerging Markets Power Buffer ETF January
EJAN
$105M
$1.23M ﹤0.01%
38,374
-1,332
XVV icon
2392
iShares ESG Screened S&P 500 ETF
XVV
$479M
$1.23M ﹤0.01%
25,779
+2,647
BTT icon
2393
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
$1.23M ﹤0.01%
56,100
-1,460
HALO icon
2394
Halozyme
HALO
$8B
$1.23M ﹤0.01%
23,564
-1,648
VNOM icon
2395
Viper Energy
VNOM
$6.36B
$1.23M ﹤0.01%
32,137
+4,602
PRGO icon
2396
Perrigo
PRGO
$1.96B
$1.22M ﹤0.01%
45,758
+2,107
OMFS icon
2397
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$253M
$1.22M ﹤0.01%
30,460
-1,596
RMT
2398
Royce Micro-Cap Trust
RMT
$541M
$1.22M ﹤0.01%
131,934
-27,207
FBIN icon
2399
Fortune Brands Innovations
FBIN
$5.85B
$1.22M ﹤0.01%
23,682
-192
BSCV icon
2400
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.25B
$1.22M ﹤0.01%
73,600
-27,107
94 95
96
97 98