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
EFIV icon
2826
State Street SPDR S&P 500 ESG ETF
EFIV
$954M
$752K ﹤0.01%
11,821
+2,057
IMVP
2827
Invesco India ETF
IMVP
$151M
$752K ﹤0.01%
29,988
+4,588
SIMO icon
2828
Silicon Motion
SIMO
$3.99B
$751K ﹤0.01%
7,923
-1,226
AVLC icon
2829
Avantis US Large Cap Equity ETF
AVLC
$1B
$749K ﹤0.01%
9,785
+1,361
HDB icon
2830
HDFC Bank
HDB
$129B
$748K ﹤0.01%
21,886
+2,528
TGRT icon
2831
T. Rowe Price Growth ETF
TGRT
$1B
$748K ﹤0.01%
17,139
+3,284
PBJA icon
2832
PGIM US Large-Cap Buffer 20 ETF January
PBJA
$52.5M
$747K ﹤0.01%
24,808
+874
SWZ
2833
Swiss Helvetia Fund
SWZ
$101M
$747K ﹤0.01%
122,794
-31,355
QTJA icon
2834
Innovator Growth Accelerated Plus ETF January
QTJA
$13.7M
$746K ﹤0.01%
25,842
-5,699
BCI icon
2835
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.5B
$745K ﹤0.01%
34,578
+21,661
PBJ icon
2836
Invesco Food & Beverage ETF
PBJ
$88.9M
$745K ﹤0.01%
16,236
+2,506
PFIS icon
2837
Peoples Financial Services
PFIS
$541M
$745K ﹤0.01%
15,317
+1,099
NNOV
2838
Innovator Growth-100 Power Buffer ETF - November
NNOV
$103M
$745K ﹤0.01%
26,134
-4,452
CRBN icon
2839
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$994M
$744K ﹤0.01%
3,277
-6
FCG icon
2840
First Trust Natural Gas ETF
FCG
$806M
$744K ﹤0.01%
31,668
-5,694
PDN icon
2841
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$379M
$744K ﹤0.01%
18,096
-443
SII
2842
Sprott
SII
$3.82B
$743K ﹤0.01%
8,935
+624
VMO icon
2843
Invesco Municipal Opportunity Trust
VMO
$643M
$743K ﹤0.01%
76,850
+1,623
APTV icon
2844
Aptiv
APTV
$13.2B
$742K ﹤0.01%
8,610
-16,518
EPP icon
2845
iShares MSCI Pacific ex Japan ETF
EPP
$2.07B
$741K ﹤0.01%
14,369
-31,160
FDFF icon
2846
Fidelity Disruptive Finance ETF
FDFF
$37.7M
$741K ﹤0.01%
20,497
-2,258
SFLO icon
2847
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$498M
$741K ﹤0.01%
25,444
+6,223
PLUG icon
2848
Plug Power
PLUG
$3.14B
$740K ﹤0.01%
317,395
+36,749
SPGM icon
2849
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.46B
$739K ﹤0.01%
9,863
+899
FLTR icon
2850
VanEck IG Floating Rate ETF
FLTR
$2.59B
$737K ﹤0.01%
28,816
-12,324
112 113
114
115 116