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
XJUN icon
851
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$173M
$11.4M 0.01%
269,674
-7,999
SKYY icon
852
First Trust Cloud Computing ETF
SKYY
$2.31B
$11.4M 0.01%
84,537
-24,658
SPG icon
853
Simon Property Group
SPG
$60B
$11.4M 0.01%
60,524
-2,212
FDRR icon
854
Fidelity Dividend ETF for Rising Rates
FDRR
$633M
$11.3M 0.01%
193,177
-3,975
ROP icon
855
Roper Technologies
ROP
$36.2B
$11.3M 0.01%
22,682
-2,335
STT icon
856
State Street
STT
$34.8B
$11.3M 0.01%
97,378
-6,760
XLRE icon
857
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.17B
$11.3M 0.01%
267,969
+11,434
MDIV icon
858
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$396M
$11.2M 0.01%
701,094
-1,850
BAUG icon
859
Innovator US Equity Buffer ETF August
BAUG
$181M
$11.2M 0.01%
229,400
-10,472
DES icon
860
WisdomTree US SmallCap Dividend Fund
DES
$1.94B
$11.2M 0.01%
333,569
-2,398
HYS icon
861
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.6B
$11.2M 0.01%
117,148
-7,917
EOCT icon
862
Innovator Emerging Markets Power Buffer ETF October
EOCT
$117M
$11.2M 0.01%
359,879
+6,190
WHR icon
863
Whirlpool
WHR
$3.41B
$11.2M 0.01%
142,287
+52,518
TRGP icon
864
Targa Resources
TRGP
$54B
$11.2M 0.01%
66,636
+38,626
BJUL icon
865
Innovator US Equity Buffer ETF July
BJUL
$251M
$11.2M 0.01%
224,752
-362,392
IDXX icon
866
Idexx Laboratories
IDXX
$44.3B
$11.1M 0.01%
17,407
-898
FGDL icon
867
Franklin Responsibly Sourced Gold ETF
FGDL
$476M
$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
$1.22B
$11.1M 0.01%
225,483
-268,356
LNG icon
870
Cheniere Energy
LNG
$61.4B
$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
$339M
$11.1M 0.01%
273,083
-50,525
BSCS icon
873
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.4B
$11M 0.01%
535,617
+57,869
IBDX icon
874
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.62B
$10.9M 0.01%
426,998
+81,039
CFR icon
875
Cullen/Frost Bankers
CFR
$8.66B
$10.9M 0.01%
86,222
+275
33 34
35
36 37