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
LHX icon
576
L3Harris
LHX
$63.5B
$19.9M 0.03%
65,230
+997
IHI icon
577
iShares US Medical Devices ETF
IHI
$3.16B
$19.9M 0.03%
330,524
+39,304
KSS icon
578
Kohl's
KSS
$1.37B
$19.8M 0.03%
1,291,101
-73,000
BUFQ icon
579
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.18B
$19.8M 0.03%
568,067
+93,768
VLUE icon
580
iShares MSCI USA Value Factor ETF
VLUE
$9.76B
$19.7M 0.03%
157,765
-19,690
SDVD icon
581
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$781M
$19.6M 0.03%
908,155
-186,257
DAL icon
582
Delta Air Lines
DAL
$41.3B
$19.6M 0.03%
345,237
-16,685
VUSB icon
583
Vanguard Ultra-Short Bond ETF
VUSB
$7.98B
$19.5M 0.03%
390,963
+78,023
CGCB icon
584
Capital Group Core Bond ETF
CGCB
$4.54B
$19.5M 0.03%
735,340
-61,360
JMUB icon
585
JPMorgan Municipal ETF
JMUB
$7.08B
$19.5M 0.03%
386,060
-48,182
XEL icon
586
Xcel Energy
XEL
$49.4B
$19.5M 0.03%
241,528
-10,030
CME icon
587
CME Group
CME
$108B
$19.4M 0.03%
71,823
-3,806
FBTC icon
588
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.76B
$19.4M 0.03%
194,069
-41,759
ALL icon
589
Allstate
ALL
$53.8B
$19.3M 0.03%
90,079
-6,077
APP icon
590
Applovin
APP
$125B
$19.3M 0.03%
26,862
+996
FMB icon
591
First Trust Managed Municipal ETF
FMB
$1.95B
$19.3M 0.03%
380,355
-9,331
FSTA icon
592
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$19.3M 0.02%
386,485
-35,670
DFGP icon
593
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.33B
$19.2M 0.02%
345,346
+8,630
FJUN icon
594
FT Vest US Equity Buffer ETF June
FJUN
$1.08B
$19M 0.02%
340,284
+95
STX icon
595
Seagate
STX
$81.2B
$19M 0.02%
80,637
-7,552
PGR icon
596
Progressive
PGR
$118B
$19M 0.02%
76,953
-2,841
JANW icon
597
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$324M
$19M 0.02%
525,251
-364,427
GSSC icon
598
GS ActiveBeta US Small Cap Equity ETF
GSSC
$826M
$18.9M 0.02%
252,848
+145,496
JFLX
599
JPMorgan Flexible Debt ETF
JFLX
$1.28B
$18.7M 0.02%
+373,076
ES icon
600
Eversource Energy
ES
$25.7B
$18.7M 0.02%
262,645
-20,326
22 23
24
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