Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75B
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.71%
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
+$62.9M
2
+$44.9M
3
+$34.6M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$33.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$33.1M

Top Sells

1
+$291M
2
+$169M
3
+$102M
4
MSFT icon
Microsoft
MSFT
+$97.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$86.9M

Sector Composition

1 Technology 12.92%
2 Financials 5.16%
3 Consumer Discretionary 3.98%
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
$5.43B
$978K ﹤0.01%
12,088
-1,791
KFEB
2602
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$52.2M
$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
$5.13B
$975K ﹤0.01%
31,919
-538
DFSB icon
2605
Dimensional Global Sustainability Fixed Income ETF
DFSB
$647M
$974K ﹤0.01%
18,288
+558
XMTR icon
2606
Xometry
XMTR
$2.17B
$974K ﹤0.01%
17,884
-1,334
JULM
2607
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$24.3M
$974K ﹤0.01%
29,330
-25,905
CBZ icon
2608
CBIZ
CBZ
$1.46B
$973K ﹤0.01%
18,376
-452
VWOB icon
2609
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.91B
$973K ﹤0.01%
14,544
+40
SCHK icon
2610
Schwab 1000 Index ETF
SCHK
$4.76B
$970K ﹤0.01%
30,184
-7,226
TTC icon
2611
Toro Company
TTC
$9.06B
$968K ﹤0.01%
12,709
-9,743
BME icon
2612
BlackRock Health Sciences Trust
BME
$497M
$968K ﹤0.01%
26,008
-1,652
DFP
2613
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$418M
$967K ﹤0.01%
44,671
-13,361
RLTY icon
2614
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$247M
$967K ﹤0.01%
63,261
+7,975
CHW
2615
Calamos Global Dynamic Income Fund
CHW
$476M
$966K ﹤0.01%
128,160
+737
MSTY icon
2616
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.02B
$966K ﹤0.01%
13,846
-4,638
LDSF icon
2617
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$964K ﹤0.01%
50,420
-4,202
PPH icon
2618
VanEck Pharmaceutical ETF
PPH
$1.31B
$964K ﹤0.01%
10,671
-2,616
BCRX icon
2619
BioCryst Pharmaceuticals
BCRX
$2.35B
$957K ﹤0.01%
126,059
-14,007
CQP icon
2620
Cheniere Energy
CQP
$31.2B
$955K ﹤0.01%
17,753
-1,478
AVXL icon
2621
Anavex Life Sciences
AVXL
$287M
$955K ﹤0.01%
107,267
-6,245
CSM icon
2622
ProShares Large Cap Core Plus
CSM
$463M
$954K ﹤0.01%
12,460
-157
TGRW icon
2623
T. Rowe Price Growth Stock ETF
TGRW
$869M
$953K ﹤0.01%
20,932
+518
THC icon
2624
Tenet Healthcare
THC
$16.5B
$953K ﹤0.01%
4,695
+357
NLOP
2625
Net Lease Office Properties
NLOP
$173M
$952K ﹤0.01%
32,103
-5,964
103 104
105
106 107