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
OGS icon
2601
ONE Gas
OGS
$4.79B
$978K ﹤0.01%
12,088
-1,791
KFEB
2602
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$17.8M
$978K ﹤0.01%
36,537
+10,775
IPG
2603
DELISTED
Interpublic Group of Companies
IPG
$976K ﹤0.01%
34,961
-5,895
ST icon
2604
Sensata Technologies
ST
$4.79B
$975K ﹤0.01%
31,919
-538
DFSB icon
2605
Dimensional Global Sustainability Fixed Income ETF
DFSB
$594M
$974K ﹤0.01%
18,288
+558
XMTR icon
2606
Xometry
XMTR
$2.89B
$974K ﹤0.01%
17,884
-1,334
JULM
2607
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$29.3M
$974K ﹤0.01%
29,330
-25,905
CBZ icon
2608
CBIZ
CBZ
$2.8B
$973K ﹤0.01%
18,376
-452
VWOB icon
2609
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.31B
$973K ﹤0.01%
14,544
+40
SCHK icon
2610
Schwab 1000 Index ETF
SCHK
$4.84B
$970K ﹤0.01%
30,184
-7,226
BME icon
2611
BlackRock Health Sciences Trust
BME
$528M
$968K ﹤0.01%
26,008
-1,652
TTC icon
2612
Toro Company
TTC
$6.97B
$968K ﹤0.01%
12,709
-9,743
DFP
2613
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$434M
$967K ﹤0.01%
44,671
-13,361
RLTY icon
2614
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$252M
$967K ﹤0.01%
63,261
+7,975
CHW
2615
Calamos Global Dynamic Income Fund
CHW
$466M
$966K ﹤0.01%
128,160
+737
MSTY icon
2616
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.96B
$966K ﹤0.01%
69,230
-23,188
LDSF icon
2617
First Trust Low Duration Strategic Focus ETF
LDSF
$140M
$964K ﹤0.01%
50,420
-4,202
PPH icon
2618
VanEck Pharmaceutical ETF
PPH
$1.17B
$964K ﹤0.01%
10,671
-2,616
BCRX icon
2619
BioCryst Pharmaceuticals
BCRX
$1.65B
$957K ﹤0.01%
126,059
-14,007
AVXL icon
2620
Anavex Life Sciences
AVXL
$408M
$955K ﹤0.01%
107,267
-6,245
CQP icon
2621
Cheniere Energy
CQP
$26.4B
$955K ﹤0.01%
17,753
-1,478
CSM icon
2622
ProShares Large Cap Core Plus
CSM
$487M
$954K ﹤0.01%
12,460
-157
TGRW icon
2623
T. Rowe Price Growth Stock ETF
TGRW
$909M
$953K ﹤0.01%
20,932
+518
THC icon
2624
Tenet Healthcare
THC
$18.6B
$953K ﹤0.01%
4,695
+357
NLOP
2625
Net Lease Office Properties
NLOP
$437M
$952K ﹤0.01%
32,103
-5,964
103 104
105
106 107