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
EOS
951
Eaton Vance Enhance Equity Income Fund II
EOS
$1.21B
$9.36M 0.01%
391,183
+19,034
NEA icon
952
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$9.35M 0.01%
820,735
+39,547
PTY icon
953
PIMCO Corporate & Income Opportunity Fund
PTY
$2.55B
$9.29M 0.01%
643,326
-289,051
RWK icon
954
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.04B
$9.28M 0.01%
74,238
-15,601
QMAR icon
955
FT Vest Growth-100 Buffer ETF March
QMAR
$450M
$9.27M 0.01%
287,948
-62,346
FTHY
956
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$516M
$9.24M 0.01%
637,681
-13,707
AON icon
957
Aon
AON
$75.5B
$9.24M 0.01%
25,906
+797
GUT
958
Gabelli Utility Trust
GUT
$534M
$9.23M 0.01%
1,521,376
-58,265
RJF icon
959
Raymond James Financial
RJF
$30.6B
$9.22M 0.01%
53,448
-384
NDAQ icon
960
Nasdaq
NDAQ
$51B
$9.22M 0.01%
104,248
+229
ISTB icon
961
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.67B
$9.19M 0.01%
188,123
-5,678
PDO
962
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$9.18M 0.01%
650,339
-25,752
YEAR icon
963
AB Ultra Short Income ETF
YEAR
$1.49B
$9.17M 0.01%
180,959
-11,453
MFC icon
964
Manulife Financial
MFC
$59.2B
$9.13M 0.01%
292,980
-17,286
RFV icon
965
Invesco S&P MidCap 400 Pure Value ETF
RFV
$293M
$9.11M 0.01%
70,981
-3,365
FISI icon
966
Financial Institutions
FISI
$617M
$9.09M 0.01%
334,286
-83,736
KAPR icon
967
Innovator US Small Cap Power Buffer ETF April
KAPR
$160M
$9.09M 0.01%
265,868
-8,356
NFG icon
968
National Fuel Gas
NFG
$7.43B
$9.09M 0.01%
98,416
-6,637
BALI icon
969
iShares U.S. Large Cap Premium Income Active ETF
BALI
$628M
$9.09M 0.01%
286,327
-153,827
K icon
970
Kellanova
K
$28.9B
$9.08M 0.01%
110,682
-5,428
REGN icon
971
Regeneron Pharmaceuticals
REGN
$78.8B
$9.07M 0.01%
16,134
-1,621
KIM icon
972
Kimco Realty
KIM
$13.9B
$9.07M 0.01%
414,906
-2,553
GAB icon
973
Gabelli Equity Trust
GAB
$1.91B
$9.06M 0.01%
1,487,634
-391,028
MDYV icon
974
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.42B
$9.05M 0.01%
108,513
-5,598
SCHR icon
975
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$9.05M 0.01%
360,038
+162,261
37 38
39
40 41