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
TMO icon
326
Thermo Fisher Scientific
TMO
$178B
$44.4M 0.06%
91,625
-15,692
PFF icon
327
iShares Preferred and Income Securities ETF
PFF
$13.3B
$44.4M 0.06%
1,404,358
-420,893
FIVA
328
Fidelity International Value Factor ETF
FIVA
$490M
$43.9M 0.06%
1,403,723
-77,476
LIN icon
329
Linde
LIN
$231B
$43.8M 0.06%
92,188
-9,581
UNP icon
330
Union Pacific
UNP
$142B
$43.7M 0.06%
185,081
-19,644
IQLT icon
331
iShares MSCI Intl Quality Factor ETF
IQLT
$11.6B
$43.6M 0.06%
986,766
+46,772
OCTW icon
332
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$535M
$43.4M 0.06%
1,133,127
-121,751
XLC icon
333
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
$43.1M 0.06%
364,333
+31,165
COF icon
334
Capital One
COF
$111B
$43M 0.06%
202,308
+8,114
AIRR icon
335
First Trust RBA American Industrial Renaissance ETF
AIRR
$7.94B
$42.8M 0.06%
442,786
+13,230
SHW icon
336
Sherwin-Williams
SHW
$78.1B
$42.4M 0.05%
122,318
-46,095
BNDX icon
337
Vanguard Total International Bond ETF
BNDX
$76.3B
$41.6M 0.05%
841,339
-66,734
SPSM icon
338
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.4B
$41.4M 0.05%
894,465
-74,243
IBIT icon
339
iShares Bitcoin Trust
IBIT
$52.2B
$41.3M 0.05%
635,265
+39,335
JPEF icon
340
JPMorgan Equity Focus ETF
JPEF
$1.68B
$41M 0.05%
552,813
+20,320
HELO icon
341
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.71B
$41M 0.05%
630,000
+62,470
VSS icon
342
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.3B
$40.9M 0.05%
286,618
-111,249
TBIL
343
F/m US Treasury 3 Month Bill Fund
TBIL
$6.83B
$40.8M 0.05%
816,101
-97,659
PFEB icon
344
Innovator US Equity Power Buffer ETF February
PFEB
$852M
$40.8M 0.05%
1,027,261
-130,124
BILS icon
345
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$4.06B
$40.6M 0.05%
408,412
-55,429
BOND icon
346
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.71B
$40.5M 0.05%
433,517
-64,977
FDL icon
347
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.25B
$40.5M 0.05%
931,902
-5,037
FDN icon
348
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.41B
$40.3M 0.05%
143,854
-296
VRT icon
349
Vertiv
VRT
$89.6B
$39.9M 0.05%
264,448
+2,113
FTSM icon
350
First Trust Enhanced Short Maturity ETF
FTSM
$6.47B
$39.3M 0.05%
656,617
-139,597
12 13
14
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