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
XJUN icon
851
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$143M
$11.4M 0.01%
269,674
-7,999
SKYY icon
852
First Trust Cloud Computing ETF
SKYY
$3.03B
$11.4M 0.01%
84,537
-24,658
SPG icon
853
Simon Property Group
SPG
$60.4B
$11.4M 0.01%
60,524
-2,212
FDRR icon
854
Fidelity Dividend ETF for Rising Rates
FDRR
$650M
$11.3M 0.01%
193,177
-3,975
ROP icon
855
Roper Technologies
ROP
$47.7B
$11.3M 0.01%
22,682
-2,335
STT icon
856
State Street
STT
$33B
$11.3M 0.01%
97,378
-6,760
XLRE icon
857
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.56B
$11.3M 0.01%
267,969
+11,434
MDIV icon
858
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$409M
$11.2M 0.01%
701,094
-1,850
BAUG icon
859
Innovator US Equity Buffer ETF August
BAUG
$217M
$11.2M 0.01%
229,400
-10,472
DES icon
860
WisdomTree US SmallCap Dividend Fund
DES
$1.85B
$11.2M 0.01%
333,569
-2,398
HYS icon
861
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.51B
$11.2M 0.01%
117,148
-7,917
EOCT icon
862
Innovator Emerging Markets Power Buffer ETF October
EOCT
$119M
$11.2M 0.01%
359,879
+6,190
WHR icon
863
Whirlpool
WHR
$4.46B
$11.2M 0.01%
142,287
+52,518
TRGP icon
864
Targa Resources
TRGP
$37.9B
$11.2M 0.01%
66,636
+38,626
BJUL icon
865
Innovator US Equity Buffer ETF July
BJUL
$293M
$11.2M 0.01%
224,752
-362,392
IDXX icon
866
Idexx Laboratories
IDXX
$58.2B
$11.1M 0.01%
17,407
-898
FGDL icon
867
Franklin Responsibly Sourced Gold ETF
FGDL
$439M
$11.1M 0.01%
215,256
+30,355
ACGL icon
868
Arch Capital
ACGL
$33.8B
$11.1M 0.01%
122,510
-1,800
FDEC icon
869
FT Vest US Equity Buffer ETF December
FDEC
$1.11B
$11.1M 0.01%
225,483
-268,356
LNG icon
870
Cheniere Energy
LNG
$45.3B
$11.1M 0.01%
47,188
-5,700
FQAL icon
871
Fidelity Quality Factor ETF
FQAL
$1.14B
$11.1M 0.01%
148,374
-16,402
GFEB icon
872
FT Vest US Equity Moderate Buffer ETF February
GFEB
$302M
$11.1M 0.01%
273,083
-50,525
BSCS icon
873
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.04B
$11M 0.01%
535,617
+57,869
IBDX icon
874
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.35B
$10.9M 0.01%
426,998
+81,039
CFR icon
875
Cullen/Frost Bankers
CFR
$7.97B
$10.9M 0.01%
86,222
+275
33 34
35
36 37