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
DFIV icon
676
Dimensional International Value ETF
DFIV
$17.8B
$15.9M 0.02%
343,820
+24,852
FFEB icon
677
FT Vest US Equity Buffer ETF February
FFEB
$1.17B
$15.8M 0.02%
285,967
-24,370
EXEL icon
678
Exelixis
EXEL
$10.9B
$15.8M 0.02%
381,659
+115,395
QFLR icon
679
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$455M
$15.7M 0.02%
474,989
-761,677
PYPL icon
680
PayPal
PYPL
$41.1B
$15.7M 0.02%
233,604
-19,011
HIG icon
681
Hartford Financial Services
HIG
$37.1B
$15.6M 0.02%
116,928
+5,578
MET icon
682
MetLife
MET
$44.5B
$15.6M 0.02%
189,024
-16,130
WMB icon
683
Williams Companies
WMB
$88.5B
$15.5M 0.02%
245,072
-32,260
FSEP icon
684
FT Vest US Equity Buffer ETF September
FSEP
$1.15B
$15.5M 0.02%
306,680
+87,655
XSMO icon
685
Invesco S&P SmallCap Momentum ETF
XSMO
$2.2B
$15.5M 0.02%
210,370
+50,497
FLRN icon
686
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$15.5M 0.02%
501,187
-12,084
FMAY icon
687
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
$15.5M 0.02%
295,937
-79,113
IMCB icon
688
iShares Morningstar Mid-Cap ETF
IMCB
$1.4B
$15.4M 0.02%
185,989
-196,373
MAGS icon
689
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.36B
$15.4M 0.02%
237,227
+18,347
JPC icon
690
Nuveen Preferred & Income Opportunities Fund
JPC
$2.75B
$15.4M 0.02%
1,873,917
-492,672
SMLF icon
691
iShares US Small Cap Equity Factor ETF
SMLF
$3.16B
$15.3M 0.02%
206,177
+76,107
QDPL icon
692
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.37B
$15.3M 0.02%
365,492
-13,175
JCI icon
693
Johnson Controls International
JCI
$77.5B
$15.3M 0.02%
138,976
-22,131
BOCT icon
694
Innovator US Equity Buffer ETF October
BOCT
$297M
$15.3M 0.02%
315,146
-540,221
OAKM
695
Oakmark U.S. Large Cap ETF
OAKM
$1.04B
$15.2M 0.02%
569,039
+364,746
WELL icon
696
Welltower
WELL
$136B
$15.2M 0.02%
85,507
-6,588
SPTM icon
697
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$15.2M 0.02%
188,820
-6,366
PGX icon
698
Invesco Preferred ETF
PGX
$3.76B
$15.2M 0.02%
1,312,229
-88,622
SMCI icon
699
Super Micro Computer
SMCI
$12.6B
$15.2M 0.02%
317,296
-45,368
CGHM
700
Capital Group Municipal High-Income ETF
CGHM
$2.74B
$15.1M 0.02%
598,566
+72,791
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