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
SHLD icon
726
Global X Defense Tech ETF
SHLD
$4.69B
$14.4M 0.02%
204,966
+100,888
CGGE
727
Capital Group Global Equity ETF
CGGE
$1.35B
$14.4M 0.02%
467,546
+123,691
DBMF icon
728
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.96B
$14.4M 0.02%
526,375
+27,560
CGIC
729
Capital Group International Core Equity ETF
CGIC
$791M
$14.4M 0.02%
465,829
+131,052
IWL icon
730
iShares Russell Top 200 ETF
IWL
$1.99B
$14.3M 0.02%
86,161
+998
PMAY icon
731
Innovator US Equity Power Buffer ETF May
PMAY
$611M
$14.3M 0.02%
366,674
-44,745
LDOS icon
732
Leidos
LDOS
$24.1B
$14.2M 0.02%
75,397
-7,621
IBDV icon
733
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.41B
$14.2M 0.02%
643,107
+7,159
PMAR icon
734
Innovator US Equity Power Buffer ETF March
PMAR
$615M
$14.2M 0.02%
324,380
-56,454
HSY icon
735
Hershey
HSY
$37.5B
$14.2M 0.02%
75,862
-9,076
PLD icon
736
Prologis
PLD
$120B
$14.1M 0.02%
123,488
-3,185
FREL icon
737
Fidelity MSCI Real Estate Index ETF
FREL
$1.09B
$14.1M 0.02%
508,219
-7,304
ESGE icon
738
iShares ESG Aware MSCI EM ETF
ESGE
$5.54B
$14.1M 0.02%
325,450
-10,188
DOW icon
739
Dow Inc
DOW
$16.9B
$14.1M 0.02%
616,104
-30,734
ICSH icon
740
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.55B
$14.1M 0.02%
277,837
+89,169
XSEP icon
741
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$104M
$14M 0.02%
337,430
+79,612
SPTI icon
742
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.58B
$14M 0.02%
484,484
+45,840
MMC icon
743
Marsh & McLennan
MMC
$90.1B
$14M 0.02%
69,467
-25,245
FFIN icon
744
First Financial Bankshares
FFIN
$4.52B
$14M 0.02%
415,615
-19,854
BSEP icon
745
Innovator US Equity Buffer ETF September
BSEP
$244M
$14M 0.02%
289,519
-13,136
IGV icon
746
iShares Expanded Tech-Software Sector ETF
IGV
$8.15B
$13.9M 0.02%
121,218
-104,477
EXC icon
747
Exelon
EXC
$46.1B
$13.9M 0.02%
309,579
-36,065
JBL icon
748
Jabil
JBL
$22.4B
$13.8M 0.02%
63,718
+30,387
AUGW icon
749
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$148M
$13.8M 0.02%
431,648
+52,245
TBJL icon
750
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$26.1M
$13.8M 0.02%
685,146
-67,052
28 29
30
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