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
VNO icon
776
Vornado Realty Trust
VNO
$7.05B
$12.9M 0.02%
317,469
+5,933
BSCR icon
777
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.3B
$12.9M 0.02%
652,015
+38,078
FTA icon
778
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.17B
$12.8M 0.02%
154,141
+1,000
CFO icon
779
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$408M
$12.8M 0.02%
174,008
-1,321
FYLD icon
780
Cambria Foreign Shareholder Yield ETF
FYLD
$481M
$12.8M 0.02%
410,888
+34,863
SCHA icon
781
Schwab U.S Small- Cap ETF
SCHA
$19.1B
$12.8M 0.02%
458,997
-126,920
SIVR icon
782
abrdn Physical Silver Shares ETF
SIVR
$4.06B
$12.8M 0.02%
287,889
+21,530
RIO icon
783
Rio Tinto
RIO
$117B
$12.8M 0.02%
193,941
-9,171
OHI icon
784
Omega Healthcare
OHI
$13.5B
$12.8M 0.02%
302,997
-26,638
PAPR icon
785
Innovator US Equity Power Buffer ETF April
PAPR
$785M
$12.8M 0.02%
332,838
-392,054
ESML icon
786
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
$12.8M 0.02%
283,055
-108,457
OKLO
787
Oklo
OKLO
$13.6B
$12.7M 0.02%
114,083
+30,124
IBTI icon
788
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.26B
$12.7M 0.02%
567,125
-30,344
ACWV icon
789
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$12.7M 0.02%
105,632
-12,046
ARKW icon
790
ARK Web x.0 ETF
ARKW
$2.12B
$12.7M 0.02%
72,507
-21,358
SNPS icon
791
Synopsys
SNPS
$81.4B
$12.6M 0.02%
25,620
+13,179
SOFI icon
792
SoFi Technologies
SOFI
$35B
$12.6M 0.02%
477,880
-64,278
JMEE icon
793
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.08B
$12.6M 0.02%
198,960
-12,020
YUM icon
794
Yum! Brands
YUM
$41.8B
$12.6M 0.02%
83,004
-4,196
STIP icon
795
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$12.6M 0.02%
122,004
-5,051
OXY icon
796
Occidental Petroleum
OXY
$41.7B
$12.6M 0.02%
266,762
-9,116
BMI icon
797
Badger Meter
BMI
$5.11B
$12.6M 0.02%
70,488
+8,387
GCOW icon
798
Pacer Global Cash Cows Dividend ETF
GCOW
$2.61B
$12.6M 0.02%
317,707
-58,824
EXPE icon
799
Expedia Group
EXPE
$31.7B
$12.6M 0.02%
58,791
+3,093
RY icon
800
Royal Bank of Canada
RY
$216B
$12.5M 0.02%
85,140
-12,903
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