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
CEF icon
876
Sprott Physical Gold and Silver Trust
CEF
$8.12B
$10.9M 0.01%
297,824
-125,377
ICF icon
877
iShares Select U.S. REIT ETF
ICF
$1.89B
$10.9M 0.01%
176,627
-20,581
GJUN icon
878
FT Vest US Equity Moderate Buffer ETF June
GJUN
$332M
$10.8M 0.01%
278,825
-40,754
IBTG icon
879
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.18B
$10.8M 0.01%
472,307
-25,100
BEN icon
880
Franklin Resources
BEN
$11.7B
$10.8M 0.01%
467,519
-81,113
DOC icon
881
Healthpeak Properties
DOC
$12.6B
$10.8M 0.01%
564,538
+270
EPI icon
882
WisdomTree India Earnings Fund ETF
EPI
$2.83B
$10.8M 0.01%
244,257
-42,880
SCHM icon
883
Schwab US Mid-Cap ETF
SCHM
$12.1B
$10.8M 0.01%
364,002
-19,615
BBY icon
884
Best Buy
BBY
$16.2B
$10.8M 0.01%
142,288
+44,989
FTNT icon
885
Fortinet
FTNT
$60.8B
$10.8M 0.01%
127,925
-35,567
SPUC icon
886
Simplify US Equity PLUS Upside Convexity ETF
SPUC
$113M
$10.7M 0.01%
213,093
+14,427
DGX icon
887
Quest Diagnostics
DGX
$20.4B
$10.7M 0.01%
55,968
-2,651
TLTD icon
888
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$581M
$10.7M 0.01%
120,060
+1,123
XYL icon
889
Xylem
XYL
$33.9B
$10.6M 0.01%
71,967
-6,872
SUSB icon
890
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.04B
$10.6M 0.01%
418,236
+18,121
MTBA icon
891
Simplify MBS ETF
MTBA
$1.64B
$10.6M 0.01%
209,935
-8,291
FSLR icon
892
First Solar
FSLR
$28.3B
$10.6M 0.01%
47,918
+3,340
DMBS icon
893
DoubleLine Mortgage ETF
DMBS
$640M
$10.6M 0.01%
+212,550
DFGR icon
894
Dimensional Global Real Estate ETF
DFGR
$2.91B
$10.6M 0.01%
386,614
+24,986
TTD icon
895
Trade Desk
TTD
$19.1B
$10.5M 0.01%
215,252
-18,056
FICO icon
896
Fair Isaac
FICO
$41.9B
$10.5M 0.01%
7,025
-184
ICE icon
897
Intercontinental Exchange
ICE
$89.5B
$10.5M 0.01%
62,348
+14,224
GMAY icon
898
FT Vest US Equity Moderate Buffer ETF May
GMAY
$305M
$10.5M 0.01%
258,935
-10,146
ZALT icon
899
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$604M
$10.5M 0.01%
328,596
+26,432
EUAD
900
Select STOXX Europe Aerospace & Defense ETF
EUAD
$993M
$10.4M 0.01%
222,162
+3,842
34 35
36
37 38