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
WTRG icon
1026
Essential Utilities
WTRG
$11.4B
$8.3M 0.01%
207,908
+166
MTZ icon
1027
MasTec
MTZ
$25.4B
$8.29M 0.01%
38,974
-6,979
PTNQ icon
1028
Pacer Trendpilot 100 ETF
PTNQ
$1.15B
$8.28M 0.01%
106,847
-72,594
EDOW icon
1029
First Trust Dow 30 Equal Weight ETF
EDOW
$276M
$8.27M 0.01%
207,154
-2,991
FTSL icon
1030
First Trust Senior Loan Fund ETF
FTSL
$2.18B
$8.23M 0.01%
179,625
+8,606
KJUL icon
1031
Innovator US Small Cap Power Buffer ETF July
KJUL
$159M
$8.21M 0.01%
265,089
-81,399
FNOV icon
1032
FT Vest US Equity Buffer ETF November
FNOV
$1.13B
$8.18M 0.01%
154,720
-30,088
AMCR icon
1033
Amcor
AMCR
$18.4B
$8.17M 0.01%
199,772
+968
GDEC icon
1034
FT Vest US Equity Moderate Buffer ETF December
GDEC
$427M
$8.17M 0.01%
222,633
-238,293
STRV icon
1035
Strive 500 ETF
STRV
$964M
$8.16M 0.01%
188,961
-60,384
AEE icon
1036
Ameren
AEE
$30.4B
$8.14M 0.01%
78,015
-24,206
ZJUL
1037
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$134M
$8.14M 0.01%
283,341
-13,145
DVYE icon
1038
iShares Emerging Markets Dividend ETF
DVYE
$1.29B
$8.13M 0.01%
273,904
+80,278
CRDO icon
1039
Credo Technology Group
CRDO
$17.3B
$8.09M 0.01%
55,546
+18,881
WDAY icon
1040
Workday
WDAY
$33.4B
$8.08M 0.01%
33,579
+1,289
DFGX icon
1041
Dimensional ETF Trust Dimensional International Core Fixed Income ETF
DFGX
$1.48B
$8.08M 0.01%
149,683
+25,927
PSLV icon
1042
Sprott Physical Silver Trust
PSLV
$15.6B
$8.06M 0.01%
513,523
+38,084
SPIB icon
1043
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$8.05M 0.01%
237,589
-81,556
BBLU icon
1044
EA Bridgeway Blue Chip ETF
BBLU
$363M
$8.05M 0.01%
535,382
-6,704
ISPY icon
1045
ProShares S&P 500 High Income ETF
ISPY
$1.16B
$8.03M 0.01%
177,897
+46,634
CLS icon
1046
Celestica
CLS
$32.4B
$8.01M 0.01%
32,520
-1,884
HYGW icon
1047
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$173M
$8.01M 0.01%
263,661
-99,539
SMMD icon
1048
iShares Russell 2500 ETF
SMMD
$2.58B
$8M 0.01%
108,489
-18,388
FTLS icon
1049
First Trust Long/Short Equity ETF
FTLS
$2.16B
$8M 0.01%
114,314
+20,793
TOL icon
1050
Toll Brothers
TOL
$12.9B
$7.99M 0.01%
57,829
-707
40 41
42
43 44