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
VEEV icon
751
Veeva Systems
VEEV
$28.7B
$13.8M 0.02%
46,192
+22,527
SPHD icon
752
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
$13.6M 0.02%
275,979
-9,492
PWB icon
753
Invesco Large Cap Growth ETF
PWB
$1.49B
$13.6M 0.02%
108,127
+12,793
JNK icon
754
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.87B
$13.5M 0.02%
138,274
-1,716
FGD icon
755
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.24B
$13.5M 0.02%
470,774
+109,865
IBTJ icon
756
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.23B
$13.5M 0.02%
614,165
-34,314
MTB icon
757
M&T Bank
MTB
$29.9B
$13.5M 0.02%
68,164
-1,998
OBDC icon
758
Blue Owl Capital
OBDC
$5.44B
$13.4M 0.02%
1,049,862
-15,369
SRLN icon
759
State Street Blackstone Senior Loan ETF
SRLN
$4.8B
$13.3M 0.02%
320,354
+76,571
EEMV icon
760
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.09B
$13.3M 0.02%
207,642
-59,794
FDIS icon
761
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$13.2M 0.02%
128,607
+9,018
BUFF icon
762
Innovator Laddered Allocation Power Buffer ETF
BUFF
$767M
$13.2M 0.02%
270,481
+40,819
NVO icon
763
Novo Nordisk
NVO
$157B
$13.2M 0.02%
237,978
-237,049
GPC icon
764
Genuine Parts
GPC
$14.5B
$13.2M 0.02%
95,213
-2,665
TDV icon
765
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$230M
$13.2M 0.02%
152,383
-17,983
IDU icon
766
iShares US Utilities ETF
IDU
$1.6B
$13.2M 0.02%
118,733
+10,594
SPOT icon
767
Spotify
SPOT
$97.8B
$13M 0.02%
18,676
+2,032
GM icon
768
General Motors
GM
$65.8B
$13M 0.02%
213,742
-17,012
GEHC icon
769
GE HealthCare
GEHC
$31.4B
$13M 0.02%
173,486
-91,088
COR icon
770
Cencora
COR
$60.3B
$13M 0.02%
41,656
-3,580
FXO icon
771
First Trust Financials AlphaDEX Fund
FXO
$1.02B
$13M 0.02%
218,857
-23,660
IBTH icon
772
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.09B
$13M 0.02%
576,849
-26,758
IOCT icon
773
Innovator International Developed Power Buffer ETF October
IOCT
$175M
$13M 0.02%
379,901
-5,834
FJUL icon
774
FT Vest US Equity Buffer ETF July
FJUL
$1.07B
$12.9M 0.02%
236,107
+61,629
EMB icon
775
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
$12.9M 0.02%
135,414
-4,428
29 30
31
32 33