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
SDOG icon
801
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
$12.5M 0.02%
208,183
-14,723
HYG icon
802
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$12.5M 0.02%
154,275
+23,383
GSK icon
803
GSK
GSK
$95.3B
$12.5M 0.02%
290,081
-29,117
IAK icon
804
iShares US Insurance ETF
IAK
$508M
$12.5M 0.02%
93,380
+84,134
PSTP icon
805
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$128M
$12.5M 0.02%
358,374
-7,972
AJG icon
806
Arthur J. Gallagher & Co
AJG
$63.2B
$12.4M 0.02%
40,156
+2,778
JULT icon
807
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$84.4M
$12.4M 0.02%
283,336
+111,306
INFL icon
808
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.3B
$12.4M 0.02%
278,046
+3,491
RSSB icon
809
Return Stacked Global Stocks & Bonds ETF
RSSB
$410M
$12.4M 0.02%
439,374
+76,047
XBI icon
810
State Street SPDR S&P Biotech ETF
XBI
$7.95B
$12.4M 0.02%
123,360
-154
NET icon
811
Cloudflare
NET
$69.1B
$12.3M 0.02%
57,380
-3,513
QDEC icon
812
FT Vest Growth-100 Buffer ETF December
QDEC
$514M
$12.3M 0.02%
395,129
-111,125
UOCT icon
813
Innovator US Equity Ultra Buffer ETF October
UOCT
$239M
$12.3M 0.02%
319,864
-6,094
OTIS icon
814
Otis Worldwide
OTIS
$34.4B
$12.3M 0.02%
134,199
-10,872
ILCB icon
815
iShares Morningstar US Equity ETF
ILCB
$1.17B
$12.3M 0.02%
132,608
-6,538
DNOV icon
816
FT Vest US Equity Deep Buffer ETF November
DNOV
$359M
$12.3M 0.02%
261,672
-6,547
CRWV
817
CoreWeave Inc
CRWV
$38.4B
$12.2M 0.02%
89,344
+6,039
HACK icon
818
Amplify Cybersecurity ETF
HACK
$2.18B
$12.2M 0.02%
140,128
+4,630
DCOR icon
819
Dimensional US Core Equity 1 ETF
DCOR
$2.32B
$12.2M 0.02%
168,977
+32,919
NEAR icon
820
iShares Short Maturity Bond ETF
NEAR
$3.76B
$12.1M 0.02%
236,645
+22,922
PSA icon
821
Public Storage
PSA
$47.6B
$12M 0.02%
41,596
-6,512
IQDG icon
822
WisdomTree International Quality Dividend Growth Fund
IQDG
$733M
$11.9M 0.02%
299,441
+5,416
DFEB icon
823
FT Vest US Equity Deep Buffer ETF February
DFEB
$394M
$11.9M 0.02%
256,306
-271,565
STZ icon
824
Constellation Brands
STZ
$24B
$11.9M 0.02%
88,556
-15,096
KGC icon
825
Kinross Gold
KGC
$34.2B
$11.9M 0.02%
478,353
+6,963
31 32
33
34 35