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
TJUL icon
626
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$165M
$17.8M 0.02%
608,348
-75,153
DAUG icon
627
FT Vest US Equity Deep Buffer ETF August
DAUG
$358M
$17.8M 0.02%
408,340
-17,090
RSPT icon
628
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.91B
$17.8M 0.02%
399,179
+37,840
TBLL icon
629
Invesco Short Term Treasury ETF
TBLL
$2.22B
$17.8M 0.02%
168,345
-5,283
IOO icon
630
iShares Global 100 ETF
IOO
$7.97B
$17.6M 0.02%
146,538
-33,867
FVAL icon
631
Fidelity Value Factor ETF
FVAL
$1.11B
$17.6M 0.02%
255,253
-574,945
IFRA icon
632
iShares US Infrastructure ETF
IFRA
$3.14B
$17.5M 0.02%
331,885
+8,942
DLR icon
633
Digital Realty Trust
DLR
$53.7B
$17.5M 0.02%
101,192
-9,603
SLYV icon
634
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$17.4M 0.02%
196,821
-9,256
BABA icon
635
Alibaba
BABA
$392B
$17.4M 0.02%
97,360
-15,404
DFSV icon
636
Dimensional US Small Cap Value ETF
DFSV
$5.78B
$17.4M 0.02%
544,973
-233,359
CAH icon
637
Cardinal Health
CAH
$49.4B
$17.3M 0.02%
110,529
+39,361
BIDD
638
iShares International Dividend Active ETF
BIDD
$465M
$17.3M 0.02%
616,836
-242,042
FBCV icon
639
Fidelity Blue Chip Value ETF
FBCV
$138M
$17.3M 0.02%
506,502
+78,523
AVDV icon
640
Avantis International Small Cap Value ETF
AVDV
$14.6B
$17.2M 0.02%
193,747
+6,944
RPG icon
641
Invesco S&P 500 Pure Growth ETF
RPG
$1.55B
$17.2M 0.02%
361,454
+25,208
KKR icon
642
KKR & Co
KKR
$109B
$17.2M 0.02%
132,595
-8,164
GDIV icon
643
Harbor Dividend Growth Leaders ETF
GDIV
$218M
$17.1M 0.02%
1,056,221
-11,081
SGOL icon
644
abrdn Physical Gold Shares ETF
SGOL
$7.16B
$17.1M 0.02%
464,794
+3,525
FTGC icon
645
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.2B
$17M 0.02%
655,532
-69,052
IBDW icon
646
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.01B
$17M 0.02%
799,964
+105,146
COIN icon
647
Coinbase
COIN
$70.1B
$16.9M 0.02%
50,070
-3,507
BRO icon
648
Brown & Brown
BRO
$27.7B
$16.9M 0.02%
180,153
+11,945
LQTI
649
FT Vest Investment Grade & Target Income ETF
LQTI
$198M
$16.9M 0.02%
827,918
+310,918
IXC icon
650
iShares Global Energy ETF
IXC
$1.9B
$16.8M 0.02%
403,371
+5,910
24 25
26
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