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
BWX icon
926
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.32B
$9.83M 0.01%
427,486
-17,633
IBDY icon
927
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$920M
$9.8M 0.01%
373,608
-2,993
CTVA icon
928
Corteva
CTVA
$45B
$9.79M 0.01%
144,775
+1,676
AAL icon
929
American Airlines Group
AAL
$9.21B
$9.77M 0.01%
868,776
+295,298
J icon
930
Jacobs Solutions
J
$15.8B
$9.75M 0.01%
65,068
-9,091
SIXJ icon
931
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$141M
$9.74M 0.01%
292,268
-15,105
SPD icon
932
Simplify US Equity PLUS Downside Convexity ETF
SPD
$110M
$9.7M 0.01%
245,555
+101,573
XSVM icon
933
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$584M
$9.69M 0.01%
171,648
-259,183
FXU icon
934
First Trust Utilities AlphaDEX Fund
FXU
$1.8B
$9.66M 0.01%
212,463
-10,813
ARLU icon
935
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$48.3M
$9.64M 0.01%
323,760
-4,657
QEFA icon
936
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$945M
$9.64M 0.01%
109,649
-769
DASH icon
937
DoorDash
DASH
$88.6B
$9.63M 0.01%
35,419
+16,983
ZROZ icon
938
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.67B
$9.63M 0.01%
141,664
-759
FIIG icon
939
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$614M
$9.62M 0.01%
453,249
+78,639
SJM icon
940
J.M. Smucker
SJM
$11B
$9.6M 0.01%
88,358
-18,814
YDEC icon
941
FT Vest International Equity Moderate Buffer ETF December
YDEC
$75.3M
$9.59M 0.01%
373,355
-133,957
HBAN icon
942
Huntington Bancshares
HBAN
$25.9B
$9.55M 0.01%
553,116
-73,532
BGB
943
Blackstone Strategic Credit 2027 Term Fund
BGB
$532M
$9.51M 0.01%
780,984
+11,200
PZA icon
944
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.3B
$9.5M 0.01%
411,581
+148,495
FAD icon
945
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$361M
$9.5M 0.01%
59,155
-6,026
FEZ icon
946
SPDR Euro Stoxx 50 ETF
FEZ
$4.76B
$9.46M 0.01%
152,326
-8,511
SLB icon
947
SLB Ltd
SLB
$54.7B
$9.46M 0.01%
275,339
+22,948
DTE icon
948
DTE Energy
DTE
$27.7B
$9.46M 0.01%
66,891
-4,417
GWW icon
949
W.W. Grainger
GWW
$44.9B
$9.46M 0.01%
9,923
+148
SPSB icon
950
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$9.41M 0.01%
310,664
-115,456
36 37
38
39 40