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
DDIV icon
3126
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$67.5M
$531K ﹤0.01%
13,201
-152,192
YLDE icon
3127
ClearBridge Dividend Strategy ESG ETF
YLDE
$108M
$531K ﹤0.01%
9,714
+1,865
IXP icon
3128
iShares Global Comm Services ETF
IXP
$864M
$529K ﹤0.01%
4,283
-14,526
MOS icon
3129
The Mosaic Company
MOS
$7.73B
$527K ﹤0.01%
15,186
-16,012
STM icon
3130
STMicroelectronics
STM
$22.5B
$527K ﹤0.01%
18,649
-7,586
SCHQ icon
3131
Schwab Long-Term US Treasury ETF
SCHQ
$1.01B
$526K ﹤0.01%
16,290
+1,367
NODE
3132
VanEck Onchain Economy ETF
NODE
$51.4M
$526K ﹤0.01%
+12,855
CPT icon
3133
Camden Property Trust
CPT
$11.3B
$525K ﹤0.01%
4,914
-5,263
RH icon
3134
RH
RH
$3.07B
$525K ﹤0.01%
2,583
-2,562
SPLB icon
3135
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.07B
$524K ﹤0.01%
22,657
+577
TAPR
3136
Innovator Equity Defined Protection ETF - 2 Yr to April 2027
TAPR
$10.3M
$524K ﹤0.01%
20,443
-1,241
HRI icon
3137
Herc Holdings
HRI
$4.7B
$523K ﹤0.01%
4,485
+2,724
BTCS icon
3138
BTCS Inc
BTCS
$152M
$522K ﹤0.01%
108,169
+74,987
SQEW
3139
DELISTED
LeaderShares Equity Skew ETF
SQEW
$522K ﹤0.01%
14,503
-970
WEN icon
3140
Wendy's
WEN
$1.62B
$522K ﹤0.01%
56,950
-7,146
AGO icon
3141
Assured Guaranty
AGO
$4.11B
$521K ﹤0.01%
6,158
-59
TPHD icon
3142
Timothy Plan High Dividend Stock ETF
TPHD
$320M
$521K ﹤0.01%
13,249
-5,546
EXP icon
3143
Eagle Materials
EXP
$7.25B
$519K ﹤0.01%
2,226
-1,163
NWG icon
3144
NatWest
NWG
$66.5B
$519K ﹤0.01%
36,678
+4,146
VGSR icon
3145
Vert Global Sustainable Real Estate ETF
VGSR
$447M
$519K ﹤0.01%
48,687
+8,085
WSBC icon
3146
WesBanco
WSBC
$3.21B
$519K ﹤0.01%
16,248
-4,609
BBJP icon
3147
JPMorgan BetaBuilders Japan ETF
BBJP
$14.7B
$518K ﹤0.01%
7,817
-681
AFLG icon
3148
First Trust Active Factor Large Cap ETF
AFLG
$480M
$515K ﹤0.01%
13,267
-3,836
CAMT icon
3149
Camtek
CAMT
$5.29B
$514K ﹤0.01%
4,891
+128
QTOC icon
3150
Innovator Growth Accelerated Plus ETF October
QTOC
$17.1M
$514K ﹤0.01%
15,482
+372
124 125
126
127 128