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
CYBR icon
976
CyberArk
CYBR
$22.9B
$9.04M 0.01%
18,718
-5,955
FXH icon
977
First Trust Health Care AlphaDEX Fund
FXH
$942M
$9.04M 0.01%
82,453
-10,763
CASY icon
978
Casey's General Stores
CASY
$21.2B
$9.02M 0.01%
15,957
-618
CBOE icon
979
Cboe Global Markets
CBOE
$26.7B
$9.01M 0.01%
36,731
+12,094
KHC icon
980
Kraft Heinz
KHC
$30B
$8.96M 0.01%
344,145
-63,500
APUE icon
981
ActivePassive US Equity ETF
APUE
$2.16B
$8.96M 0.01%
219,645
-37,295
MGOV icon
982
First Trust Intermediate Government Opportunities ETF
MGOV
$78.1M
$8.95M 0.01%
437,327
+20,128
IBTF icon
983
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.61B
$8.95M 0.01%
382,949
-12,495
VONE icon
984
Vanguard Russell 1000 ETF
VONE
$7.12B
$8.93M 0.01%
29,525
+611
CTRA icon
985
Coterra Energy
CTRA
$20.5B
$8.92M 0.01%
377,293
+225,165
WSM icon
986
Williams-Sonoma
WSM
$21.8B
$8.91M 0.01%
45,572
-10,792
GRAL
987
GRAIL Inc
GRAL
$3.83B
$8.88M 0.01%
150,264
-37,220
PCEF icon
988
Invesco CEF Income Composite ETF
PCEF
$857M
$8.87M 0.01%
444,301
-7,764
LRGF icon
989
iShares US Equity Factor ETF
LRGF
$2.98B
$8.87M 0.01%
128,329
-864
TRU icon
990
TransUnion
TRU
$16.3B
$8.84M 0.01%
105,479
-462
ADSK icon
991
Autodesk
ADSK
$64.7B
$8.82M 0.01%
27,752
+3,309
ULTA icon
992
Ulta Beauty
ULTA
$24.6B
$8.79M 0.01%
16,071
+10
FIS icon
993
Fidelity National Information Services
FIS
$34.3B
$8.76M 0.01%
132,880
-11,634
TPYP icon
994
Tortoise North American Pipeline Fund
TPYP
$715M
$8.76M 0.01%
240,208
-12,427
WPM icon
995
Wheaton Precious Metals
WPM
$49.9B
$8.74M 0.01%
78,189
-3,254
VRIG icon
996
Invesco Variable Rate Investment Grade ETF
VRIG
$1.29B
$8.74M 0.01%
348,301
+89,330
GSUS icon
997
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.96B
$8.71M 0.01%
94,272
+43,707
QTUM icon
998
Defiance Quantum ETF
QTUM
$2.96B
$8.7M 0.01%
82,894
-38,579
PFXF icon
999
VanEck Preferred Securities ex Financials ETF
PFXF
$1.99B
$8.69M 0.01%
489,108
+325
RKLB icon
1000
Rocket Lab Corp
RKLB
$21.6B
$8.6M 0.01%
179,586
-1,972
38 39
40
41 42