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
MKL icon
1001
Markel Group
MKL
$26.1B
$8.6M 0.01%
4,498
+381
LNT icon
1002
Alliant Energy
LNT
$17.4B
$8.58M 0.01%
127,330
+2,732
FAPR icon
1003
FT Vest US Equity Buffer ETF April
FAPR
$929M
$8.58M 0.01%
197,210
-71,400
BKLN icon
1004
Invesco Senior Loan ETF
BKLN
$6.36B
$8.57M 0.01%
409,643
+155,549
MAYW icon
1005
AllianzIM U.S. Large Cap Buffer20 May ETF
MAYW
$67.4M
$8.57M 0.01%
260,183
-42,931
CDX icon
1006
Simplify High Yield ETF
CDX
$466M
$8.56M 0.01%
373,713
+4,819
JAJL
1007
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$232M
$8.56M 0.01%
298,659
-133,903
JHSC icon
1008
John Hancock Multifactor Small Cap ETF
JHSC
$638M
$8.54M 0.01%
204,037
+14,971
JANM
1009
FT U.S. Equity Max Buffer ETF - January
JANM
$31.1M
$8.52M 0.01%
262,819
-41,002
FNX icon
1010
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$8.52M 0.01%
67,910
-1,330
DEO icon
1011
Diageo
DEO
$51.3B
$8.52M 0.01%
89,228
-3,441
ACWI icon
1012
iShares MSCI ACWI ETF
ACWI
$24.3B
$8.51M 0.01%
61,579
+6,538
CLIP icon
1013
Global X 1-3 Month T-Bill ETF
CLIP
$1.71B
$8.49M 0.01%
84,556
-2,286
PBA icon
1014
Pembina Pipeline
PBA
$22.6B
$8.48M 0.01%
209,650
+14,636
AVSU icon
1015
Avantis Responsible US Equity ETF
AVSU
$438M
$8.48M 0.01%
115,255
-382
CZA icon
1016
Invesco Zacks Mid-Cap ETF
CZA
$184M
$8.47M 0.01%
77,091
-4,131
FEBW icon
1017
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$99.9M
$8.47M 0.01%
255,505
-38,398
AGNC icon
1018
AGNC Investment
AGNC
$11.2B
$8.45M 0.01%
862,825
+4,867
GNRC icon
1019
Generac Holdings
GNRC
$8.76B
$8.44M 0.01%
50,431
+909
XLB icon
1020
State Street Materials Select Sector SPDR ETF
XLB
$5.16B
$8.39M 0.01%
93,678
-13,902
FLQM icon
1021
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.77B
$8.36M 0.01%
148,050
+5,189
UGI icon
1022
UGI
UGI
$8.45B
$8.34M 0.01%
250,783
-14,524
CDNS icon
1023
Cadence Design Systems
CDNS
$84.3B
$8.33M 0.01%
23,714
-4,569
FAUG icon
1024
FT Vest US Equity Buffer ETF August
FAUG
$1.13B
$8.31M 0.01%
160,107
+33,654
IBHG icon
1025
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$395M
$8.31M 0.01%
369,401
-14,608
39 40
41
42 43