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
CEF icon
876
Sprott Physical Gold and Silver Trust
CEF
$8.96B
$10.9M 0.01%
297,824
-125,377
ICF icon
877
iShares Select U.S. REIT ETF
ICF
$1.94B
$10.9M 0.01%
176,627
-20,581
GJUN icon
878
FT Vest US Equity Moderate Buffer ETF June
GJUN
$352M
$10.8M 0.01%
278,825
-40,754
IBTG icon
879
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.37B
$10.8M 0.01%
472,307
-25,100
BEN icon
880
Franklin Resources
BEN
$12B
$10.8M 0.01%
467,519
-81,113
DOC icon
881
Healthpeak Properties
DOC
$11.6B
$10.8M 0.01%
564,538
+270
EPI icon
882
WisdomTree India Earnings Fund ETF
EPI
$2.12B
$10.8M 0.01%
244,257
-42,880
SCHM icon
883
Schwab US Mid-Cap ETF
SCHM
$12.7B
$10.8M 0.01%
364,002
-19,615
BBY icon
884
Best Buy
BBY
$13.4B
$10.8M 0.01%
142,288
+44,989
FTNT icon
885
Fortinet
FTNT
$59.8B
$10.8M 0.01%
127,925
-35,567
SPUC icon
886
Simplify US Equity PLUS Upside Convexity ETF
SPUC
$96.5M
$10.7M 0.01%
213,093
+14,427
DGX icon
887
Quest Diagnostics
DGX
$21.3B
$10.7M 0.01%
55,968
-2,651
TLTD icon
888
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$591M
$10.7M 0.01%
120,060
+1,123
XYL icon
889
Xylem
XYL
$28.6B
$10.6M 0.01%
71,967
-6,872
SUSB icon
890
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$10.6M 0.01%
418,236
+18,121
MTBA icon
891
Simplify MBS ETF
MTBA
$1.7B
$10.6M 0.01%
209,935
-8,291
FSLR icon
892
First Solar
FSLR
$20.9B
$10.6M 0.01%
47,918
+3,340
DMBS icon
893
DoubleLine Mortgage ETF
DMBS
$693M
$10.6M 0.01%
+212,550
DFGR icon
894
Dimensional Global Real Estate ETF
DFGR
$3.17B
$10.6M 0.01%
386,614
+24,986
TTD icon
895
Trade Desk
TTD
$10.9B
$10.5M 0.01%
215,252
-18,056
FICO icon
896
Fair Isaac
FICO
$25B
$10.5M 0.01%
7,025
-184
ICE icon
897
Intercontinental Exchange
ICE
$89.6B
$10.5M 0.01%
62,348
+14,224
GMAY icon
898
FT Vest US Equity Moderate Buffer ETF May
GMAY
$289M
$10.5M 0.01%
258,935
-10,146
ZALT icon
899
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$835M
$10.5M 0.01%
328,596
+26,432
EUAD
900
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.25B
$10.4M 0.01%
222,162
+3,842
34 35
36
37 38