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
FCEF icon
2751
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$64.4M
$818K ﹤0.01%
35,758
+15,687
GLOF icon
2752
iShares Global Equity Factor ETF
GLOF
$153M
$817K ﹤0.01%
15,836
-59
SAIA icon
2753
Saia
SAIA
$8.69B
$817K ﹤0.01%
2,729
-108
VFQY icon
2754
Vanguard US Quality Factor ETF
VFQY
$434M
$816K ﹤0.01%
5,408
+281
BSSX icon
2755
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$103M
$813K ﹤0.01%
31,825
+23
EIM
2756
Eaton Vance Municipal Bond Fund
EIM
$511M
$812K ﹤0.01%
81,657
-56,879
NAN icon
2757
Nuveen New York Quality Municipal Income Fund
NAN
$360M
$812K ﹤0.01%
71,046
+13,288
FDUS icon
2758
Fidus Investment
FDUS
$719M
$809K ﹤0.01%
39,945
+4,821
RRGB icon
2759
Red Robin
RRGB
$72.8M
$809K ﹤0.01%
117,990
+6,369
FBUF icon
2760
Fidelity Dynamic Buffered Equity ETF
FBUF
$15.3M
$809K ﹤0.01%
27,026
-2,991
KMAY
2761
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$20.4M
$807K ﹤0.01%
29,258
-1,146
NMFC icon
2762
New Mountain Finance
NMFC
$1B
$806K ﹤0.01%
83,606
-9,965
DRLL icon
2763
Strive US Energy ETF
DRLL
$252M
$805K ﹤0.01%
28,016
-3,709
ICLR icon
2764
Icon
ICLR
$14.3B
$805K ﹤0.01%
4,601
+1,416
BSMW icon
2765
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$138M
$804K ﹤0.01%
32,189
+8,109
KNOV
2766
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$47.8M
$803K ﹤0.01%
29,073
-9,943
NRK icon
2767
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$885M
$800K ﹤0.01%
78,447
+3,415
NVMI icon
2768
Nova
NVMI
$9.56B
$799K ﹤0.01%
2,499
+88
INSM icon
2769
Insmed
INSM
$44.1B
$797K ﹤0.01%
5,533
+845
XOCT icon
2770
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$90.9M
$797K ﹤0.01%
21,633
-26,850
AVBC
2771
Avidia Bancorp
AVBC
$305M
$797K ﹤0.01%
+53,344
CRCL
2772
Circle Internet Group
CRCL
$20.3B
$795K ﹤0.01%
6,000
-4,176
ETX
2773
Eaton Vance Municipal Income 2028 Term Trust
ETX
$209M
$791K ﹤0.01%
40,989
+1,020
JRS icon
2774
Nuveen Real Estate Income Fund
JRS
$227M
$791K ﹤0.01%
96,733
-5,394
ELF icon
2775
e.l.f. Beauty
ELF
$4.79B
$790K ﹤0.01%
5,965
-1,627
109 110
111
112 113