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
$75B
AUM Growth
-$2.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,487
New
Increased
Reduced
Closed

Top Sells

1 +$250M
2 +$219M
3 +$176M
4
AMZN icon
Amazon
AMZN
+$145M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$125M

Sector Composition

1 Technology 12.26%
2 Financials 4.89%
3 Consumer Discretionary 3.74%
4 Industrials 3.04%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FLNT
4426
Fluent
FLNT
$107M
-11,112
FLQS icon
4427
Franklin US Small Cap Multifactor Index ETF
FLQS
$50.8M
-34,801
FRI icon
4428
First Trust S&P REIT Index Fund
FRI
$172M
-9,887
FSEC icon
4429
Fidelity Investment Grade Securitized ETF
FSEC
$4.45B
-7,389
FTDR icon
4430
Frontdoor
FTDR
$4.36B
-4,682
FTF
4431
Franklin Limited Duration Income Trust
FTF
$242M
-10,507
FVC icon
4432
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$101M
-9,065
GAU
4433
Galiano Gold
GAU
$686M
-25,016
GRRR
4434
Gorilla Technology Group
GRRR
$393M
-10,548
HBI
4435
DELISTED
Hanesbrands
HBI
-234,311
HONE
4436
DELISTED
HarborOne Bancorp
HONE
-14,023
HQY icon
4437
HealthEquity
HQY
$7.27B
-37,741
HRI icon
4438
Herc Holdings
HRI
$3.68B
-4,485
HYFI icon
4439
AB High Yield ETF
HYFI
$331M
-15,634
IBDQ
4440
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
-1,820,985
IBHE
4441
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
-82,145
IBMN
4442
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
-175,509
IBTF
4443
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
-382,949
IEUS icon
4444
iShares MSCI Europe Small-Cap ETF
IEUS
$191M
-3,994
IMNM icon
4445
Immunome
IMNM
$2.74B
-20,118
INMD icon
4446
InMode
INMD
$923M
-10,019
IPG
4447
DELISTED
Interpublic Group of Companies
IPG
-34,961
IRBT
4448
DELISTED
iRobot
IRBT
-31,939
ITEQ icon
4449
Amplify BlueStar Israel Technology ETF
ITEQ
$115M
-3,451
JANJ icon
4450
Innovator Premium Income 30 Barrier ETF January
JANJ
$15.4M
-15,907