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
PAUG icon
476
Innovator US Equity Power Buffer ETF August
PAUG
$964M
$25.7M 0.03%
606,095
+27,529
HPQ icon
477
HP
HPQ
$22.8B
$25.6M 0.03%
940,778
-20,187
DSI icon
478
iShares MSCI KLD 400 Social ETF
DSI
$5B
$25.6M 0.03%
203,340
-1,857
DFAT icon
479
Dimensional US Targeted Value ETF
DFAT
$11.8B
$25.6M 0.03%
439,850
-9,950
MAR icon
480
Marriott International
MAR
$81.4B
$25.6M 0.03%
98,151
-5,775
PDI icon
481
PIMCO Dynamic Income Fund
PDI
$7.52B
$25.3M 0.03%
1,279,858
-175,247
CL icon
482
Colgate-Palmolive
CL
$64.4B
$25.3M 0.03%
316,714
+54,741
USHY icon
483
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$25.3M 0.03%
669,836
+182,198
SPGP icon
484
Invesco S&P 500 GARP ETF
SPGP
$2.43B
$25.3M 0.03%
222,673
-136,630
ORLY icon
485
O'Reilly Automotive
ORLY
$85.5B
$25.3M 0.03%
234,636
+45,696
FEX icon
486
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$25.3M 0.03%
216,382
+49
PJAN icon
487
Innovator US Equity Power Buffer ETF January
PJAN
$1.18B
$25M 0.03%
545,277
-858,076
PDEC icon
488
Innovator US Equity Power Buffer ETF December
PDEC
$872M
$24.8M 0.03%
590,840
-87,815
TRV icon
489
Travelers Companies
TRV
$64.8B
$24.8M 0.03%
88,846
-8,249
FPE icon
490
First Trust Preferred Securities and Income ETF
FPE
$6.26B
$24.8M 0.03%
1,359,790
-132,967
SPEM icon
491
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$24.7M 0.03%
526,709
+99,498
AIG icon
492
American International
AIG
$41.3B
$24.4M 0.03%
310,115
+8,891
CGNG
493
Capital Group New Geography Equity ETF
CGNG
$1.15B
$24.2M 0.03%
784,620
+457,323
MDLZ icon
494
Mondelez International
MDLZ
$72.8B
$24.2M 0.03%
387,804
-43,117
UCON icon
495
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
$24.2M 0.03%
959,875
-326,004
XLG icon
496
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$24.2M 0.03%
420,303
-62,222
YJUN icon
497
FT Vest International Equity Buffer ETF June
YJUN
$161M
$23.9M 0.03%
954,723
+121,941
CMI icon
498
Cummins
CMI
$68.5B
$23.9M 0.03%
56,481
-6,201
XDEC icon
499
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$199M
$23.8M 0.03%
592,391
-159,831
SWK icon
500
Stanley Black & Decker
SWK
$10.9B
$23.8M 0.03%
319,538
+82,054
18 19
20
21 22