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
$77.2B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,468
New
Increased
Reduced
Closed

Top Buys

1
+$65.1M
2
+$45.9M
3
+$36.3M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$34.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$34.4M

Top Sells

1
+$311M
2
+$190M
3
+$102M
4
MSFT icon
Microsoft
MSFT
+$98.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$91.2M

Sector Composition

1 Technology 12.92%
2 Financials 5.15%
3 Consumer Discretionary 3.99%
4 Industrials 3.12%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSMO icon
2476
Pacer Swan SOS Moderate October ETF
PSMO
$93.3M
$1.16M ﹤0.01%
38,567
-16,123
SCHH icon
2477
Schwab US REIT ETF
SCHH
$8.39B
$1.16M ﹤0.01%
53,851
-3,407
FBIN icon
2478
Fortune Brands Innovations
FBIN
$6.18B
$1.16M ﹤0.01%
21,747
-1,935
BALL icon
2479
Ball Corp
BALL
$13.1B
$1.16M ﹤0.01%
22,920
+1,824
CCD
2480
Calamos Dynamic Convertible & Income Fund
CCD
$576M
$1.16M ﹤0.01%
54,919
-10,063
FNB icon
2481
FNB Corp
FNB
$6.06B
$1.16M ﹤0.01%
71,757
-2,316
WTS icon
2482
Watts Water Technologies
WTS
$9.17B
$1.15M ﹤0.01%
4,131
+188
MAYP
2483
PGIM US Large-Cap Buffer 12 ETF - May
MAYP
$11.3M
$1.15M ﹤0.01%
38,139
+513
CORP icon
2484
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.36B
$1.15M ﹤0.01%
11,670
+1,061
JKHY icon
2485
Jack Henry & Associates
JKHY
$12.7B
$1.15M ﹤0.01%
7,730
-378
XVV icon
2486
iShares ESG Screened S&P 500 ETF
XVV
$489M
$1.15M ﹤0.01%
22,291
-3,488
APPF icon
2487
AppFolio
APPF
$8.49B
$1.15M ﹤0.01%
4,157
-805
EWZ icon
2488
iShares MSCI Brazil ETF
EWZ
$6.71B
$1.15M ﹤0.01%
36,983
-2,334
ULTY icon
2489
YieldMax Ultra Option Income Strategy ETF
ULTY
$13.8B
$1.15M ﹤0.01%
+209,372
SON icon
2490
Sonoco
SON
$4.08B
$1.14M ﹤0.01%
26,547
-354
COO icon
2491
Cooper Companies
COO
$15.1B
$1.14M ﹤0.01%
16,658
-335
MTD icon
2492
Mettler-Toledo International
MTD
$29.3B
$1.14M ﹤0.01%
928
+8
EVR icon
2493
Evercore
EVR
$12.7B
$1.14M ﹤0.01%
3,369
-53
MILN icon
2494
Global X Millennial Consumer ETF
MILN
$111M
$1.14M ﹤0.01%
22,984
+301
MDGL icon
2495
Madrigal Pharmaceuticals
MDGL
$13.2B
$1.14M ﹤0.01%
2,477
+630
ECAT icon
2496
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.58B
$1.14M ﹤0.01%
69,203
+15,014
FLIN icon
2497
Franklin FTSE India ETF
FLIN
$2.58B
$1.14M ﹤0.01%
30,436
+1,348
BNS icon
2498
Scotiabank
BNS
$86.9B
$1.13M ﹤0.01%
17,514
-420
DAY icon
2499
Dayforce
DAY
$11.1B
$1.13M ﹤0.01%
16,374
+1,752
LB
2500
LandBridge Co
LB
$1.68B
$1.13M ﹤0.01%
21,096
+605
98 99
100
101 102