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
ILCV icon
901
iShares Morningstar Value ETF
ILCV
$1.16B
$10.4M 0.01%
115,899
-24,846
BDEC icon
902
Innovator US Equity Buffer ETF December
BDEC
$188M
$10.4M 0.01%
217,498
-18,020
JXN icon
903
Jackson Financial
JXN
$6.65B
$10.4M 0.01%
102,301
-40,079
FFSM icon
904
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$853M
$10.3M 0.01%
353,043
-11,343
AWK icon
905
American Water Works
AWK
$25.6B
$10.3M 0.01%
74,042
-329
FJAN icon
906
FT Vest US Equity Buffer ETF January
FJAN
$1.15B
$10.3M 0.01%
205,278
-25,353
JSML icon
907
Janus Henderson Small Cap Growth Alpha ETF
JSML
$252M
$10.3M 0.01%
137,236
+462
XBIL icon
908
US Treasury 6 Month Bill ETF
XBIL
$758M
$10.2M 0.01%
204,138
-11,689
XRAY icon
909
Dentsply Sirona
XRAY
$2.23B
$10.2M 0.01%
804,934
+223,339
QYLD icon
910
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.04B
$10.2M 0.01%
597,586
-337,199
GRNY
911
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.71B
$10.2M 0.01%
406,656
+187,866
KJAN icon
912
Innovator US Small Cap Power Buffer ETF January
KJAN
$277M
$10.2M 0.01%
251,802
-135,262
BXP icon
913
Boston Properties
BXP
$11.4B
$10.1M 0.01%
136,265
+9,503
BSCP icon
914
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.37B
$10.1M 0.01%
487,541
-306,790
JTEK icon
915
JPMorgan US Tech Leaders ETF
JTEK
$3.11B
$10.1M 0.01%
109,642
+7,705
NXPI icon
916
NXP Semiconductors
NXPI
$50.2B
$10.1M 0.01%
44,275
-3,889
RSG icon
917
Republic Services
RSG
$66.3B
$10M 0.01%
43,613
-10,508
DDEC icon
918
FT Vest US Equity Deep Buffer ETF December
DDEC
$342M
$10M 0.01%
228,459
-20,491
EW icon
919
Edwards Lifesciences
EW
$49.5B
$9.98M 0.01%
128,353
-4,896
ADM icon
920
Archer Daniels Midland
ADM
$29.1B
$9.94M 0.01%
166,379
-11,791
RBLX icon
921
Roblox
RBLX
$65.8B
$9.92M 0.01%
71,600
-7,688
NJUL icon
922
Innovator Growth-100 Power Buffer ETF July
NJUL
$234M
$9.86M 0.01%
138,629
+25,855
SJNK icon
923
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.27B
$9.86M 0.01%
384,943
+145,113
DIVO icon
924
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.6B
$9.85M 0.01%
220,903
-125,086
RDDT icon
925
Reddit
RDDT
$42.3B
$9.84M 0.01%
42,763
+310
35 36
37
38 39