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
TJUL icon
626
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$139M
$17.8M 0.02%
608,348
-75,153
DAUG icon
627
FT Vest US Equity Deep Buffer ETF August
DAUG
$333M
$17.8M 0.02%
408,340
-17,090
RSPT icon
628
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.84B
$17.8M 0.02%
399,179
+37,840
TBLL icon
629
Invesco Short Term Treasury ETF
TBLL
$2.99B
$17.8M 0.02%
168,345
-5,283
IOO icon
630
iShares Global 100 ETF
IOO
$7.35B
$17.6M 0.02%
146,538
-33,867
FVAL icon
631
Fidelity Value Factor ETF
FVAL
$1.05B
$17.6M 0.02%
255,253
-574,945
IFRA icon
632
iShares US Infrastructure ETF
IFRA
$3.65B
$17.5M 0.02%
331,885
+8,942
DLR icon
633
Digital Realty Trust
DLR
$60.2B
$17.5M 0.02%
101,192
-9,603
SLYV icon
634
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
$17.4M 0.02%
196,821
-9,256
BABA icon
635
Alibaba
BABA
$291B
$17.4M 0.02%
97,360
-15,404
DFSV icon
636
Dimensional US Small Cap Value ETF
DFSV
$6.65B
$17.4M 0.02%
544,973
-233,359
CAH icon
637
Cardinal Health
CAH
$48.5B
$17.3M 0.02%
110,529
+39,361
BIDD
638
iShares International Dividend Active ETF
BIDD
$407M
$17.3M 0.02%
616,836
-242,042
FBCV icon
639
Fidelity Blue Chip Value ETF
FBCV
$155M
$17.3M 0.02%
506,502
+78,523
AVDV icon
640
Avantis International Small Cap Value ETF
AVDV
$16.7B
$17.2M 0.02%
193,747
+6,944
RPG icon
641
Invesco S&P 500 Pure Growth ETF
RPG
$1.5B
$17.2M 0.02%
361,454
+25,208
KKR icon
642
KKR & Co
KKR
$80.6B
$17.2M 0.02%
132,595
-8,164
GDIV icon
643
Harbor Dividend Growth Leaders ETF
GDIV
$204M
$17.1M 0.02%
1,056,221
-11,081
SGOL icon
644
abrdn Physical Gold Shares ETF
SGOL
$7.71B
$17.1M 0.02%
464,794
+3,525
FTGC icon
645
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.5B
$17M 0.02%
655,532
-69,052
IBDW icon
646
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.3B
$17M 0.02%
799,964
+105,146
COIN icon
647
Coinbase
COIN
$42.5B
$16.9M 0.02%
50,070
-3,507
BRO icon
648
Brown & Brown
BRO
$22.2B
$16.9M 0.02%
180,153
+11,945
LQTI
649
FT Vest Investment Grade & Target Income ETF
LQTI
$262M
$16.9M 0.02%
827,918
+310,918
IXC icon
650
iShares Global Energy ETF
IXC
$2.86B
$16.8M 0.02%
403,371
+5,910
24 25
26
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