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
XNOV icon
2626
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$22.5M
$952K ﹤0.01%
25,988
-24,348
WAL icon
2627
Western Alliance Bancorporation
WAL
$7.95B
$951K ﹤0.01%
10,967
-218
FLCV
2628
Federated Hermes MDT Large Cap Value ETF
FLCV
$73M
$947K ﹤0.01%
31,072
+9,233
ING icon
2629
ING
ING
$77.2B
$947K ﹤0.01%
36,309
+1,291
ROAD icon
2630
Construction Partners
ROAD
$6.38B
$947K ﹤0.01%
7,460
+1,067
HR icon
2631
Healthcare Realty
HR
$5.99B
$946K ﹤0.01%
52,450
-5,106
XHE icon
2632
State Street SPDR S&P Health Care Equipment ETF
XHE
$134M
$946K ﹤0.01%
12,017
-929
PSIX
2633
Power Solutions International
PSIX
$1.53B
$946K ﹤0.01%
9,633
-2,474
VFMV icon
2634
Vanguard US Minimum Volatility ETF
VFMV
$373M
$945K ﹤0.01%
7,196
+188
NRIM icon
2635
Northrim BanCorp
NRIM
$518M
$944K ﹤0.01%
43,590
-6,034
QTJL icon
2636
Innovator Growth Accelerated Plus ETF July
QTJL
$25.3M
$944K ﹤0.01%
24,732
+4,879
TJAN
2637
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32.6M
$944K ﹤0.01%
34,931
-3,800
HMC icon
2638
Honda
HMC
$31.5B
$942K ﹤0.01%
30,578
-2,296
MTN icon
2639
Vail Resorts
MTN
$4.57B
$941K ﹤0.01%
6,289
+2,192
PB icon
2640
Prosperity Bancshares
PB
$6.84B
$941K ﹤0.01%
14,179
+5,717
WOMN icon
2641
Impact Shares Womens Empowerment ETF Trading
WOMN
$56.6M
$941K ﹤0.01%
23,137
-2,353
PBMY
2642
PGIM US Large-Cap Buffer 20 ETF - May
PBMY
$16.1M
$941K ﹤0.01%
31,928
-995
NFRA icon
2643
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.99B
$940K ﹤0.01%
14,937
+4,199
XDSQ icon
2644
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$66.8M
$939K ﹤0.01%
23,565
-716
IGLD icon
2645
FT Vest Gold Strategy Target Income ETF
IGLD
$560M
$938K ﹤0.01%
39,194
-658,605
BLD icon
2646
TopBuild
BLD
$10.4B
$936K ﹤0.01%
2,395
+189
ECC
2647
Eagle Point Credit Co
ECC
$523M
$936K ﹤0.01%
141,674
+5,493
PPC icon
2648
Pilgrim's Pride
PPC
$9.02B
$936K ﹤0.01%
22,992
-184
PJP icon
2649
Invesco Pharmaceuticals ETF
PJP
$402M
$935K ﹤0.01%
10,112
-1,832
PZT icon
2650
Invesco New York AMT-Free Municipal Bond ETF
PZT
$129M
$934K ﹤0.01%
41,997
+6,158
104 105
106
107 108