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
PPL icon
826
PPL Corp
PPL
$26.3B
$11.8M 0.02%
317,957
+15,802
TPL icon
827
Texas Pacific Land
TPL
$20B
$11.8M 0.02%
12,653
-2,305
MCO icon
828
Moody's
MCO
$86.8B
$11.8M 0.02%
24,754
-99
PSH icon
829
PGIM Short Duration High Yield ETF
PSH
$101M
$11.8M 0.02%
232,147
+224,361
CDC icon
830
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$711M
$11.8M 0.02%
176,377
-4,923
BUFY
831
FT Vest Laddered International Moderate Buffer ETF
BUFY
$48.2M
$11.8M 0.02%
541,597
+51,070
ISD
832
PGIM High Yield Bond Fund
ISD
$488M
$11.7M 0.02%
816,120
+33,797
CGIE icon
833
Capital Group International Equity ETF
CGIE
$1.3B
$11.7M 0.02%
347,660
+3,138
ICOW icon
834
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.4B
$11.7M 0.02%
320,410
-34,061
PRFZ icon
835
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
$11.7M 0.02%
256,915
-1,512
MLPX icon
836
Global X MLP & Energy Infrastructure ETF
MLPX
$2.64B
$11.6M 0.02%
185,659
+21,004
COHR icon
837
Coherent
COHR
$27B
$11.6M 0.02%
108,074
-4,050
QJUN icon
838
FT Vest Growth-100 Buffer ETF June
QJUN
$574M
$11.6M 0.02%
373,549
-13,561
XMLV icon
839
Invesco S&P MidCap Low Volatility ETF
XMLV
$761M
$11.6M 0.02%
182,672
-34,838
ELV icon
840
Elevance Health
ELV
$73.2B
$11.6M 0.02%
35,903
-18,095
DIVB icon
841
iShares Core Dividend ETF
DIVB
$1.13B
$11.6M 0.02%
221,820
+34,456
EQWL icon
842
Invesco S&P 100 Equal Weight ETF
EQWL
$1.88B
$11.5M 0.02%
100,670
+7,263
DGCB icon
843
Dimensional Global Credit ETF
DGCB
$774M
$11.5M 0.02%
208,194
+364
SRE icon
844
Sempra
SRE
$59.4B
$11.5M 0.01%
128,186
-1,077
VFC icon
845
VF Corp
VFC
$7.03B
$11.5M 0.01%
798,222
+414,864
HII icon
846
Huntington Ingalls Industries
HII
$12.1B
$11.5M 0.01%
39,991
-4,283
LNC icon
847
Lincoln National
LNC
$7.8B
$11.5M 0.01%
285,105
+143,862
USTB icon
848
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.69B
$11.5M 0.01%
224,882
+25,602
LGOV icon
849
First Trust Long Duration Opportunities ETF
LGOV
$671M
$11.5M 0.01%
526,944
+17,117
BLV icon
850
Vanguard Long-Term Bond ETF
BLV
$5.8B
$11.4M 0.01%
161,376
-30,336
32 33
34
35 36