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
PAUG icon
476
Innovator US Equity Power Buffer ETF August
PAUG
$843M
$25.7M 0.03%
606,095
+27,529
HPQ icon
477
HP
HPQ
$17.4B
$25.6M 0.03%
940,778
-20,187
DSI icon
478
iShares MSCI KLD 400 Social ETF
DSI
$4.47B
$25.6M 0.03%
203,340
-1,857
DFAT icon
479
Dimensional US Targeted Value ETF
DFAT
$12.4B
$25.6M 0.03%
439,850
-9,950
MAR icon
480
Marriott International
MAR
$84.6B
$25.6M 0.03%
98,151
-5,775
PDI icon
481
PIMCO Dynamic Income Fund
PDI
$7.25B
$25.3M 0.03%
1,279,858
-175,247
CL icon
482
Colgate-Palmolive
CL
$68.8B
$25.3M 0.03%
316,714
+54,741
USHY icon
483
iShares Broad USD High Yield Corporate Bond ETF
USHY
$24.2B
$25.3M 0.03%
669,836
+182,198
SPGP icon
484
Invesco S&P 500 GARP ETF
SPGP
$2.06B
$25.3M 0.03%
222,673
-136,630
ORLY icon
485
O'Reilly Automotive
ORLY
$77.2B
$25.3M 0.03%
234,636
+45,696
FEX icon
486
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
$25.3M 0.03%
216,382
+49
PJAN icon
487
Innovator US Equity Power Buffer ETF January
PJAN
$1.52B
$25M 0.03%
545,277
-858,076
PDEC icon
488
Innovator US Equity Power Buffer ETF December
PDEC
$967M
$24.8M 0.03%
590,840
-87,815
TRV icon
489
Travelers Companies
TRV
$63.1B
$24.8M 0.03%
88,846
-8,249
FPE icon
490
First Trust Preferred Securities and Income ETF
FPE
$6.22B
$24.8M 0.03%
1,359,790
-132,967
SPEM icon
491
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$15.6B
$24.7M 0.03%
526,709
+99,498
AIG icon
492
American International
AIG
$39.7B
$24.4M 0.03%
310,115
+8,891
CGNG
493
Capital Group New Geography Equity ETF
CGNG
$1.68B
$24.2M 0.03%
784,620
+457,323
MDLZ icon
494
Mondelez International
MDLZ
$74.7B
$24.2M 0.03%
387,804
-43,117
UCON icon
495
First Trust Smith Unconstrained Bond ETF
UCON
$3.2B
$24.2M 0.03%
959,875
-326,004
XLG icon
496
Invesco S&P 500 Top 50 ETF
XLG
$9.51B
$24.2M 0.03%
420,303
-62,222
YJUN icon
497
FT Vest International Equity Buffer ETF June
YJUN
$133M
$23.9M 0.03%
954,723
+121,941
CMI icon
498
Cummins
CMI
$70.7B
$23.9M 0.03%
56,481
-6,201
XDEC icon
499
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$163M
$23.8M 0.03%
592,391
-159,831
SWK icon
500
Stanley Black & Decker
SWK
$10.5B
$23.8M 0.03%
319,538
+82,054
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