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
ILF icon
651
iShares Latin America 40 ETF
ILF
$2.35B
$16.8M 0.02%
582,132
+545,231
SCZ icon
652
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$16.8M 0.02%
218,745
-32,517
PNOV icon
653
Innovator US Equity Power Buffer ETF November
PNOV
$971M
$16.8M 0.02%
408,026
-38,115
IGIB icon
654
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.8B
$16.7M 0.02%
309,221
-356,519
FLTB icon
655
Fidelity Limited Term Bond ETF
FLTB
$325M
$16.7M 0.02%
329,858
-6,894
GMAR icon
656
FT Vest US Equity Moderate Buffer ETF March
GMAR
$387M
$16.7M 0.02%
416,169
-636,572
APH icon
657
Amphenol
APH
$170B
$16.7M 0.02%
134,742
+12,277
DD icon
658
DuPont de Nemours
DD
$16.7B
$16.6M 0.02%
213,591
-27,393
NJUN
659
Innovator Growth-100 Power Buffer ETF - June
NJUN
$68.7M
$16.6M 0.02%
538,203
-8,440
WTV icon
660
WisdomTree US Value Fund
WTV
$2.05B
$16.5M 0.02%
181,823
+83,140
VDE icon
661
Vanguard Energy ETF
VDE
$7.3B
$16.5M 0.02%
131,351
-53,841
VTIP icon
662
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$16.5M 0.02%
325,838
-39,196
IVOO icon
663
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.91B
$16.4M 0.02%
148,817
-955
BSCQ icon
664
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$16.3M 0.02%
833,606
-28,882
VST icon
665
Vistra
VST
$58.8B
$16.2M 0.02%
82,878
-10,883
QLC icon
666
FlexShares US Quality Large Cap Index Fund
QLC
$709M
$16.2M 0.02%
207,765
+355
BTI icon
667
British American Tobacco
BTI
$126B
$16.2M 0.02%
305,129
-4,615
PTRB icon
668
PGIM Total Return Bond ETF
PTRB
$652M
$16.2M 0.02%
383,523
+38,815
SCHV icon
669
Schwab US Large-Cap Value ETF
SCHV
$14B
$16.2M 0.02%
554,908
-21,228
RWJ icon
670
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.55B
$16.1M 0.02%
334,206
-299,639
FNDE icon
671
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.11B
$16.1M 0.02%
445,079
-6,521
GLTR icon
672
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.29B
$16.1M 0.02%
97,103
+15,670
QSPT icon
673
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$494M
$16M 0.02%
513,794
+153,280
SCHE icon
674
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$15.9M 0.02%
477,042
+45,042
QTEC icon
675
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.94B
$15.9M 0.02%
69,162
-6,442
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