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
GRNB icon
3001
VanEck Green Bond ETF
GRNB
$176M
$616K ﹤0.01%
25,221
+2,166
ROG icon
3002
Rogers Corp
ROG
$1.91B
$616K ﹤0.01%
+7,652
EEMS icon
3003
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$408M
$615K ﹤0.01%
9,061
-2,709
MAYU
3004
AllianzIM U.S. Equity Buffer15 Uncapped May ETF
MAYU
$26.9M
$615K ﹤0.01%
19,865
-6,940
CALY
3005
Callaway Golf Company
CALY
$2.56B
$615K ﹤0.01%
64,779
+64
SAR icon
3006
Saratoga Investment
SAR
$355M
$615K ﹤0.01%
25,198
+911
IFV icon
3007
First Trust Dorsey Wright International Focus 5 ETF
IFV
$221M
$614K ﹤0.01%
25,086
-20,810
RRR icon
3008
Red Rock Resorts
RRR
$3.16B
$614K ﹤0.01%
10,059
+449
DBA icon
3009
Invesco DB Agriculture Fund
DBA
$985M
$613K ﹤0.01%
22,902
-76,762
LRGC icon
3010
AB US Large Cap Strategic Equities ETF
LRGC
$948M
$613K ﹤0.01%
7,971
+620
ARKX icon
3011
ARK Space & Defense Innovation ETF
ARKX
$681M
$612K ﹤0.01%
21,435
-19
QQMG icon
3012
Invesco ESG NASDAQ 100 ETF
QQMG
$160M
$611K ﹤0.01%
14,778
+9,350
HST icon
3013
Host Hotels & Resorts
HST
$13.2B
$610K ﹤0.01%
35,833
+1,321
SRVR icon
3014
Pacer Data & Infrastructure Real Estate ETF
SRVR
$350M
$609K ﹤0.01%
19,208
-54,358
STBA icon
3015
S&T Bancorp
STBA
$1.53B
$609K ﹤0.01%
16,205
+96
FLUT icon
3016
Flutter Entertainment
FLUT
$17.8B
$609K ﹤0.01%
2,398
-129
QSIX
3017
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF
QSIX
$15.8M
$609K ﹤0.01%
16,435
+4,072
EUFN icon
3018
iShares MSCI Europe Financials ETF
EUFN
$3.47B
$608K ﹤0.01%
17,715
+607
EFAS icon
3019
Global X MSCI SuperDividend EAFE ETF
EFAS
$40.7M
$606K ﹤0.01%
+32,090
OLN icon
3020
Olin
OLN
$3.38B
$606K ﹤0.01%
24,248
-4,564
SEPP
3021
PGIM US Large-Cap Buffer 12 ETF - September
SEPP
$16.5M
$605K ﹤0.01%
20,207
+7,934
RSJN
3022
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$17.3M
$604K ﹤0.01%
17,848
+3,050
CWT icon
3023
California Water Service
CWT
$2.7B
$604K ﹤0.01%
13,161
+268
IBTO icon
3024
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$448M
$604K ﹤0.01%
24,512
+39
REVS icon
3025
Columbia Research Enhanced Value ETF
REVS
$192M
$604K ﹤0.01%
21,597
+11,063
119 120
121
122 123