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
JPIE icon
601
JPMorgan Income ETF
JPIE
$8.36B
$18.6M 0.02%
401,410
+21,085
KMI icon
602
Kinder Morgan
KMI
$74.9B
$18.6M 0.02%
656,826
-106,225
NLR icon
603
VanEck Uranium + Nuclear Energy ETF
NLR
$4.4B
$18.5M 0.02%
136,730
+63,887
DFEM icon
604
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.48B
$18.5M 0.02%
577,457
+9,862
CSHI icon
605
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$988M
$18.5M 0.02%
372,341
+100,932
VMBS icon
606
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$18.5M 0.02%
394,092
-15,694
CLX icon
607
Clorox
CLX
$12.4B
$18.4M 0.02%
149,621
-126
CTAS icon
608
Cintas
CTAS
$67.5B
$18.4M 0.02%
89,774
-12,933
AAXJ icon
609
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.4B
$18.3M 0.02%
201,056
+71,933
GJUL icon
610
FT Vest US Equity Moderate Buffer ETF July
GJUL
$378M
$18.3M 0.02%
451,151
+244,688
DECW icon
611
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$218M
$18.2M 0.02%
553,157
-123,648
AU icon
612
AngloGold Ashanti
AU
$45.7B
$18.2M 0.02%
259,363
+18,457
VTEI icon
613
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.28B
$18.2M 0.02%
181,551
+10,468
XT icon
614
iShares Future Exponential Technologies ETF
XT
$3.3B
$18.2M 0.02%
252,313
+21
SEPW icon
615
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$278M
$18.1M 0.02%
577,322
+391,079
IYY icon
616
iShares Dow Jones US ETF
IYY
$2.51B
$18.1M 0.02%
111,332
-3,754
BDX icon
617
Becton Dickinson
BDX
$44B
$18M 0.02%
96,024
-3,989
ZS icon
618
Zscaler
ZS
$22.1B
$17.9M 0.02%
59,842
-5,459
IRM icon
619
Iron Mountain
IRM
$29B
$17.9M 0.02%
175,828
-27,960
RCL icon
620
Royal Caribbean
RCL
$70.7B
$17.9M 0.02%
55,248
-22,991
DNL icon
621
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$417M
$17.9M 0.02%
441,130
-34,754
BK icon
622
Bank of New York Mellon
BK
$79.3B
$17.9M 0.02%
163,909
-15,848
SCHB icon
623
Schwab US Broad Market ETF
SCHB
$35.8B
$17.8M 0.02%
694,202
+2,486
CARR icon
624
Carrier Global
CARR
$45.4B
$17.8M 0.02%
298,608
-15,320
IYK icon
625
iShares US Consumer Staples ETF
IYK
$1.22B
$17.8M 0.02%
260,660
+192,106
23 24
25
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