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
XNOV icon
2626
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$24.5M
$952K ﹤0.01%
25,988
-24,348
WAL icon
2627
Western Alliance Bancorporation
WAL
$9.34B
$951K ﹤0.01%
10,967
-218
ING icon
2628
ING
ING
$76.5B
$947K ﹤0.01%
36,309
+1,291
ROAD icon
2629
Construction Partners
ROAD
$5.94B
$947K ﹤0.01%
7,460
+1,067
FLCV
2630
Federated Hermes MDT Large Cap Value ETF
FLCV
$68.4M
$947K ﹤0.01%
31,072
+9,233
HR icon
2631
Healthcare Realty
HR
$6.24B
$946K ﹤0.01%
52,450
-5,106
XHE icon
2632
State Street SPDR S&P Health Care Equipment ETF
XHE
$152M
$946K ﹤0.01%
12,017
-929
PSIX
2633
Power Solutions International
PSIX
$1.35B
$946K ﹤0.01%
9,633
-2,474
VFMV icon
2634
Vanguard US Minimum Volatility ETF
VFMV
$311M
$945K ﹤0.01%
7,196
+188
NRIM icon
2635
Northrim BanCorp
NRIM
$550M
$944K ﹤0.01%
43,590
-6,034
QTJL icon
2636
Innovator Growth Accelerated Plus ETF July
QTJL
$24.4M
$944K ﹤0.01%
24,732
+4,879
TJAN
2637
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$35.4M
$944K ﹤0.01%
34,931
-3,800
HMC icon
2638
Honda
HMC
$38.1B
$942K ﹤0.01%
30,578
-2,296
MTN icon
2639
Vail Resorts
MTN
$5.07B
$941K ﹤0.01%
6,289
+2,192
PB icon
2640
Prosperity Bancshares
PB
$6.65B
$941K ﹤0.01%
14,179
+5,717
WOMN icon
2641
Impact Shares Womens Empowerment ETF Trading
WOMN
$65.1M
$941K ﹤0.01%
23,137
-2,353
PBMY
2642
PGIM US Large-Cap Buffer 20 ETF - May
PBMY
$14M
$941K ﹤0.01%
31,928
-995
NFRA icon
2643
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$940K ﹤0.01%
14,937
+4,199
XDSQ icon
2644
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$72.1M
$939K ﹤0.01%
23,565
-716
IGLD icon
2645
FT Vest Gold Strategy Target Income ETF
IGLD
$432M
$938K ﹤0.01%
39,194
-658,605
BLD icon
2646
TopBuild
BLD
$12.6B
$936K ﹤0.01%
2,395
+189
ECC
2647
Eagle Point Credit Co
ECC
$839M
$936K ﹤0.01%
141,674
+5,493
PPC icon
2648
Pilgrim's Pride
PPC
$9.25B
$936K ﹤0.01%
22,992
-184
PJP icon
2649
Invesco Pharmaceuticals ETF
PJP
$310M
$935K ﹤0.01%
10,112
-1,832
PZT icon
2650
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
$934K ﹤0.01%
41,997
+6,158
104 105
106
107 108