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
PPL icon
826
PPL Corp
PPL
$28.3B
$11.8M 0.02%
317,957
+15,802
TPL icon
827
Texas Pacific Land
TPL
$32.6B
$11.8M 0.02%
37,959
-6,915
MCO icon
828
Moody's
MCO
$76.8B
$11.8M 0.02%
24,754
-99
PSH icon
829
PGIM Short Duration High Yield ETF
PSH
$133M
$11.8M 0.02%
232,147
+224,361
CDC icon
830
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$722M
$11.8M 0.02%
176,377
-4,923
BUFY
831
FT Vest Laddered International Moderate Buffer ETF
BUFY
$75.5M
$11.8M 0.02%
541,597
+51,070
ISD
832
PGIM High Yield Bond Fund
ISD
$424M
$11.7M 0.02%
816,120
+33,797
CGIE icon
833
Capital Group International Equity ETF
CGIE
$1.84B
$11.7M 0.02%
347,660
+3,138
ICOW icon
834
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.65B
$11.7M 0.02%
320,410
-34,061
PRFZ icon
835
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.58B
$11.7M 0.02%
256,915
-1,512
MLPX icon
836
Global X MLP & Energy Infrastructure ETF
MLPX
$3.33B
$11.6M 0.02%
185,659
+21,004
COHR icon
837
Coherent
COHR
$42.8B
$11.6M 0.02%
108,074
-4,050
QJUN icon
838
FT Vest Growth-100 Buffer ETF June
QJUN
$567M
$11.6M 0.02%
373,549
-13,561
XMLV icon
839
Invesco S&P MidCap Low Volatility ETF
XMLV
$710M
$11.6M 0.02%
182,672
-34,838
ELV icon
840
Elevance Health
ELV
$63.9B
$11.6M 0.02%
35,903
-18,095
DIVB icon
841
iShares Core Dividend ETF
DIVB
$1.25B
$11.6M 0.02%
221,820
+34,456
EQWL icon
842
Invesco S&P 100 Equal Weight ETF
EQWL
$2.25B
$11.5M 0.02%
100,670
+7,263
DGCB icon
843
Dimensional Global Credit ETF
DGCB
$913M
$11.5M 0.02%
208,194
+364
SRE icon
844
Sempra
SRE
$63.1B
$11.5M 0.01%
128,186
-1,077
VFC icon
845
VF Corp
VFC
$6.5B
$11.5M 0.01%
798,222
+414,864
HII icon
846
Huntington Ingalls Industries
HII
$14.9B
$11.5M 0.01%
39,991
-4,283
LNC icon
847
Lincoln National
LNC
$6.6B
$11.5M 0.01%
285,105
+143,862
USTB icon
848
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.02B
$11.5M 0.01%
224,882
+25,602
LGOV icon
849
First Trust Long Duration Opportunities ETF
LGOV
$654M
$11.5M 0.01%
526,944
+17,117
BLV icon
850
Vanguard Long-Term Bond ETF
BLV
$5.86B
$11.4M 0.01%
161,376
-30,336
32 33
34
35 36