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
EOS
951
Eaton Vance Enhance Equity Income Fund II
EOS
$1.09B
$9.36M 0.01%
391,183
+19,034
NEA icon
952
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$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
$1.1B
$9.28M 0.01%
74,238
-15,601
QMAR icon
955
FT Vest Growth-100 Buffer ETF March
QMAR
$477M
$9.27M 0.01%
287,948
-62,346
FTHY
956
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$497M
$9.24M 0.01%
637,681
-13,707
AON icon
957
Aon
AON
$68.8B
$9.24M 0.01%
25,906
+797
GUT
958
Gabelli Utility Trust
GUT
$538M
$9.23M 0.01%
1,521,376
-58,265
RJF icon
959
Raymond James Financial
RJF
$28.4B
$9.22M 0.01%
53,448
-384
NDAQ icon
960
Nasdaq
NDAQ
$48.1B
$9.22M 0.01%
104,248
+229
ISTB icon
961
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.74B
$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
$1.48B
$9.17M 0.01%
180,959
-11,453
MFC icon
964
Manulife Financial
MFC
$57.4B
$9.13M 0.01%
292,980
-17,286
RFV icon
965
Invesco S&P MidCap 400 Pure Value ETF
RFV
$290M
$9.11M 0.01%
70,981
-3,365
FISI icon
966
Financial Institutions
FISI
$623M
$9.09M 0.01%
334,286
-83,736
KAPR icon
967
Innovator US Small Cap Power Buffer ETF April
KAPR
$155M
$9.09M 0.01%
265,868
-8,356
NFG icon
968
National Fuel Gas
NFG
$8.87B
$9.09M 0.01%
98,416
-6,637
BALI icon
969
iShares U.S. Large Cap Premium Income Active ETF
BALI
$843M
$9.09M 0.01%
286,327
-153,827
K
970
DELISTED
Kellanova
K
$9.08M 0.01%
110,682
-5,428
REGN icon
971
Regeneron Pharmaceuticals
REGN
$81.3B
$9.07M 0.01%
16,134
-1,621
KIM icon
972
Kimco Realty
KIM
$15.1B
$9.07M 0.01%
414,906
-2,553
GAB icon
973
Gabelli Equity Trust
GAB
$1.74B
$9.06M 0.01%
1,487,634
-391,028
MDYV icon
974
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$9.05M 0.01%
108,513
-5,598
SCHR icon
975
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$9.05M 0.01%
360,038
+162,261
37 38
39
40 41