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
RELX icon
2851
RELX
RELX
$73.1B
$737K ﹤0.01%
15,429
+1,914
ARGT icon
2852
Global X MSCI Argentina ETF
ARGT
$807M
$732K ﹤0.01%
10,494
-2,584
BSCY
2853
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$349M
$732K ﹤0.01%
34,812
+13,137
DY icon
2854
Dycom Industries
DY
$10.2B
$731K ﹤0.01%
2,505
-310
NMS icon
2855
Nuveen Minnesota Quality Municipal Income Fund
NMS
$72.7M
$731K ﹤0.01%
61,352
+12,083
SEIX icon
2856
Virtus SEIX Senior Loan ETF
SEIX
$272M
$730K ﹤0.01%
30,938
-11,641
SKYW icon
2857
Skywest
SKYW
$4.14B
$730K ﹤0.01%
7,255
-347
BSY icon
2858
Bentley Systems
BSY
$12.9B
$728K ﹤0.01%
14,139
-865
OR icon
2859
OR Royalties Inc
OR
$6.41B
$728K ﹤0.01%
18,175
+623
KJUN
2860
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$18.1M
$728K ﹤0.01%
26,666
-17,336
SPDV icon
2861
AAM S&P 500 High Dividend Value ETF
SPDV
$75.2M
$726K ﹤0.01%
20,915
-668
PIPR icon
2862
Piper Sandler
PIPR
$5.52B
$725K ﹤0.01%
2,090
-174
ETHO icon
2863
Amplify Etho Climate Leadership US ETF
ETHO
$162M
$724K ﹤0.01%
11,373
-1,765
GBAB
2864
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$418M
$723K ﹤0.01%
46,408
-497
RFLR
2865
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$38.4M
$723K ﹤0.01%
26,071
-13,584
IGHG icon
2866
ProShares Investment Grade-Interest Rate Hedged
IGHG
$277M
$722K ﹤0.01%
9,135
+65
HYGH icon
2867
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$443M
$721K ﹤0.01%
8,303
+186
LAD icon
2868
Lithia Motors
LAD
$7.9B
$721K ﹤0.01%
2,280
+1,466
NUW icon
2869
Nuveen AMT-Free Municipal Value Fund
NUW
$255M
$720K ﹤0.01%
50,770
+24,217
INCE
2870
Franklin Income Equity Focus ETF
INCE
$112M
$719K ﹤0.01%
12,136
-901
KCE icon
2871
State Street SPDR S&P Capital Markets ETF
KCE
$552M
$718K ﹤0.01%
4,698
+1,141
PXH icon
2872
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.74B
$718K ﹤0.01%
28,262
+11,889
PBOC
2873
PGIM US Large-Cap Buffer 20 ETF - October
PBOC
$20.3M
$718K ﹤0.01%
25,070
+13,438
ADMA icon
2874
ADMA Biologics
ADMA
$4.69B
$716K ﹤0.01%
48,809
+2,401
IESC icon
2875
IES Holdings
IESC
$8.33B
$715K ﹤0.01%
1,797
+469
113 114
115
116 117