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
CII icon
3026
BlackRock Enhanced Captial and Income Fund
CII
$955M
$603K ﹤0.01%
26,231
-1,768
EAT icon
3027
Brinker International
EAT
$6.31B
$602K ﹤0.01%
4,749
-54
BURL icon
3028
Burlington
BURL
$15.7B
$601K ﹤0.01%
2,363
-96
IBTL icon
3029
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$420M
$599K ﹤0.01%
29,115
+74
NOK icon
3030
Nokia
NOK
$34.7B
$598K ﹤0.01%
124,314
-8,163
BUFB icon
3031
Innovator Laddered Allocation Buffer ETF
BUFB
$218M
$596K ﹤0.01%
16,671
+848
GWRS icon
3032
Global Water Resources
GWRS
$252M
$596K ﹤0.01%
57,878
-4,400
XAUG icon
3033
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$28.8M
$596K ﹤0.01%
16,207
-608
STEL icon
3034
Stellar Bancorp
STEL
$1.63B
$595K ﹤0.01%
19,623
-24
ATEC icon
3035
Alphatec Holdings
ATEC
$3.15B
$593K ﹤0.01%
40,781
+1,156
HEI.A icon
3036
HEICO Corp Class A
HEI.A
$33.8B
$593K ﹤0.01%
2,332
+34
HYFI icon
3037
AB High Yield ETF
HYFI
$302M
$593K ﹤0.01%
15,634
-22,432
DFNL icon
3038
Davis Select Financial ETF
DFNL
$357M
$592K ﹤0.01%
13,095
-38,427
WAFD icon
3039
WaFd
WAFD
$2.47B
$592K ﹤0.01%
19,552
-621
PBNV
3040
PGIM US Large-Cap Buffer 20 ETF - November
PBNV
$22.5M
$591K ﹤0.01%
20,426
+981
BYD icon
3041
Boyd Gaming
BYD
$6.45B
$590K ﹤0.01%
6,824
-1,152
MJ icon
3042
Amplify Alternative Harvest ETF
MJ
$130M
$590K ﹤0.01%
15,774
-2,497
FEMS icon
3043
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$259M
$585K ﹤0.01%
13,239
-3,095
VIK icon
3044
Viking Holdings
VIK
$30B
$585K ﹤0.01%
9,413
+589
DIAX icon
3045
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$550M
$584K ﹤0.01%
39,246
-2,430
ADC icon
3046
Agree Realty
ADC
$8.56B
$583K ﹤0.01%
8,207
-907
ORC
3047
Orchid Island Capital
ORC
$1.23B
$583K ﹤0.01%
83,119
-4,784
SPIP icon
3048
State Street SPDR Portfolio TIPS ETF
SPIP
$984M
$583K ﹤0.01%
22,159
-7,416
CEFS icon
3049
Saba Closed-End Funds ETF
CEFS
$349M
$582K ﹤0.01%
25,548
+8,322
RRX icon
3050
Regal Rexnord
RRX
$9.16B
$582K ﹤0.01%
4,054
+260
120 121
122
123 124