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
AMZA icon
2801
InfraCap MLP ETF
AMZA
$388M
$764K ﹤0.01%
19,012
+353
TUSI icon
2802
Touchstone Ultra Short Income ETF
TUSI
$281M
$764K ﹤0.01%
30,144
-4,001
IMAR icon
2803
Innovator International Developed Power Buffer ETF March
IMAR
$31.6M
$764K ﹤0.01%
26,370
NWN icon
2804
Northwest Natural Holdings
NWN
$1.99B
$763K ﹤0.01%
16,988
-1,142
WING icon
2805
Wingstop
WING
$7.46B
$763K ﹤0.01%
3,031
+63
GOP
2806
Unusual Whales Subversive Republican Trading ETF
GOP
$61.9M
$763K ﹤0.01%
20,945
+38
LEGR icon
2807
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$122M
$762K ﹤0.01%
13,560
+475
L icon
2808
Loews
L
$21.9B
$761K ﹤0.01%
7,576
+687
MIY icon
2809
BlackRock MuniYield Michigan Quality Fund
MIY
$341M
$761K ﹤0.01%
67,437
-3,889
CPSO
2810
Calamos S&P 500 Structured Alt Protection ETF - October
CPSO
$27M
$761K ﹤0.01%
28,415
-495
LSAT icon
2811
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$78.3M
$759K ﹤0.01%
18,348
-1,721
SIXD
2812
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SIXD
$33.1M
$759K ﹤0.01%
26,786
-8,652
SSD icon
2813
Simpson Manufacturing
SSD
$7.08B
$758K ﹤0.01%
4,528
+140
TECH icon
2814
Bio-Techne
TECH
$9.94B
$758K ﹤0.01%
13,626
-897
PBAP icon
2815
PGIM US Large-Cap Buffer 20 ETF April
PBAP
$20.4M
$758K ﹤0.01%
26,666
-51
BUZZ icon
2816
VanEck Social Sentiment ETF
BUZZ
$110M
$757K ﹤0.01%
+21,038
FXF icon
2817
Invesco CurrencyShares Swiss Franc Trust
FXF
$393M
$757K ﹤0.01%
6,809
+264
DDS icon
2818
Dillards
DDS
$10.7B
$756K ﹤0.01%
+1,230
IBTM icon
2819
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$479M
$756K ﹤0.01%
32,664
-1,709
TTEK icon
2820
Tetra Tech
TTEK
$9.06B
$756K ﹤0.01%
22,641
-881
DECP
2821
PGIM US Large-Cap Buffer 12 ETF - December
DECP
$10.6M
$756K ﹤0.01%
25,713
-1,690
OWNB
2822
Bitwise Bitcoin Standard Corporations ETF
OWNB
$30.1M
$756K ﹤0.01%
22,621
-71
FUN icon
2823
Cedar Fair
FUN
$1.56B
$755K ﹤0.01%
33,225
-1,907
HTD
2824
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$860M
$753K ﹤0.01%
30,376
-16,201
AMSF icon
2825
AMERISAFE
AMSF
$742M
$752K ﹤0.01%
17,149
+90
111 112
113
114 115