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
SHY icon
451
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$28.6M 0.04%
345,259
-318,952
DDOG icon
452
Datadog
DDOG
$55.4B
$28.6M 0.04%
200,978
-2,359
FAST icon
453
Fastenal
FAST
$46.1B
$28.5M 0.04%
580,277
-3,742
POCT icon
454
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
$28.4M 0.04%
659,239
+179,773
IXN icon
455
iShares Global Tech ETF
IXN
$6.36B
$28.2M 0.04%
273,176
-14,111
EAGG icon
456
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.3B
$28.1M 0.04%
585,563
+9,435
EEM icon
457
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$28M 0.04%
524,700
-28,752
SHYM
458
iShares Short Duration High Yield Muni Active ETF
SHYM
$423M
$27.9M 0.04%
1,246,754
-52,143
MPC icon
459
Marathon Petroleum
MPC
$59B
$27.5M 0.04%
142,604
-11,672
BKNG icon
460
Booking.com
BKNG
$158B
$27.4M 0.04%
5,084
+159
EFAV icon
461
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.15B
$27.4M 0.04%
323,498
-52,888
IYH icon
462
iShares US Healthcare ETF
IYH
$3.52B
$27.3M 0.04%
464,719
-9,721
IBDR icon
463
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.53B
$27.3M 0.04%
1,122,867
+68,608
TIP icon
464
iShares TIPS Bond ETF
TIP
$14.5B
$27.1M 0.04%
243,333
-36,422
JMST icon
465
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.51B
$26.9M 0.03%
526,808
-63,409
HIMU
466
iShares High Yield Muni Active ETF
HIMU
$2.33B
$26.8M 0.03%
545,670
+33,783
PRU icon
467
Prudential Financial
PRU
$37.9B
$26.8M 0.03%
258,194
-21,640
MSI icon
468
Motorola Solutions
MSI
$62.2B
$26.8M 0.03%
58,538
+4,646
TGT icon
469
Target
TGT
$41.4B
$26.7M 0.03%
298,141
-5,302
BUFG icon
470
FT Vest Buffered Allocation Growth ETF
BUFG
$292M
$26.5M 0.03%
984,282
-58,922
IBDU icon
471
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.16B
$26.5M 0.03%
1,128,361
+108,871
QQEW icon
472
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$26.3M 0.03%
186,318
+27,028
XCEM icon
473
Columbia EM Core ex-China ETF
XCEM
$1.25B
$26.3M 0.03%
723,252
+151,878
GOVT icon
474
iShares US Treasury Bond ETF
GOVT
$33.3B
$26.2M 0.03%
1,131,229
-11,492
INTU icon
475
Intuit
INTU
$176B
$26.1M 0.03%
38,220
-884
17 18
19
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