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
CW icon
701
Curtiss-Wright
CW
$24B
$15.1M 0.02%
27,797
+6,186
FCX icon
702
Freeport-McMoran
FCX
$86.3B
$15.1M 0.02%
384,607
+5,509
FISV
703
Fiserv Inc
FISV
$34.7B
$15.1M 0.02%
116,898
+18,200
GDXJ icon
704
VanEck Junior Gold Miners ETF
GDXJ
$11.2B
$14.9M 0.02%
150,829
-6,234
NVR icon
705
NVR
NVR
$20.6B
$14.9M 0.02%
1,859
+18
XYZ
706
Block Inc
XYZ
$38.1B
$14.8M 0.02%
205,221
-26,621
GNOV icon
707
FT Vest US Equity Moderate Buffer ETF November
GNOV
$312M
$14.8M 0.02%
389,696
-43,090
SEPT icon
708
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$102M
$14.8M 0.02%
427,910
+372,617
TRND icon
709
Pacer Trendpilot Fund of Funds ETF
TRND
$54.4M
$14.7M 0.02%
438,825
-8,810
AZN icon
710
AstraZeneca
AZN
$279B
$14.7M 0.02%
191,873
-8,675
FPX icon
711
First Trust US Equity Opportunities ETF
FPX
$1.22B
$14.7M 0.02%
88,439
+1,918
VTWO icon
712
Vanguard Russell 2000 ETF
VTWO
$14.7B
$14.7M 0.02%
150,115
+11,325
CGCV
713
Capital Group Conservative Equity ETF
CGCV
$1.31B
$14.7M 0.02%
487,599
+98,589
B
714
Barrick Mining
B
$84.4B
$14.7M 0.02%
447,336
-32,259
PHO icon
715
Invesco Water Resources ETF
PHO
$2.15B
$14.6M 0.02%
203,048
-901
TSCO icon
716
Tractor Supply
TSCO
$26.9B
$14.6M 0.02%
256,666
-9,354
JPIB icon
717
JPMorgan International Bond Opportunities ETF
JPIB
$1.55B
$14.6M 0.02%
296,920
+219,447
VCR icon
718
Vanguard Consumer Discretionary ETF
VCR
$6.35B
$14.5M 0.02%
36,690
-8,788
FIDI icon
719
Fidelity International High Dividend ETF
FIDI
$228M
$14.5M 0.02%
593,600
+56,878
VGSH icon
720
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$14.5M 0.02%
246,740
+3,122
DNP icon
721
DNP Select Income Fund
DNP
$3.76B
$14.5M 0.02%
1,449,269
+65,175
UDEC
722
Innovator US Equity Ultra Buffer ETF December
UDEC
$307M
$14.5M 0.02%
377,687
-32,079
MUNI icon
723
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.57B
$14.4M 0.02%
276,313
+71,532
IDMO icon
724
Invesco S&P International Developed Momentum ETF
IDMO
$2.62B
$14.4M 0.02%
266,857
+112,176
BJAN icon
725
Innovator US Equity Buffer ETF January
BJAN
$321M
$14.4M 0.02%
271,574
-383,391
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