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
AZO icon
1051
AutoZone
AZO
$63.8B
$7.97M 0.01%
1,857
-305
CCJ icon
1052
Cameco
CCJ
$38.4B
$7.95M 0.01%
94,817
-35,530
HXL icon
1053
Hexcel
HXL
$6.05B
$7.95M 0.01%
126,794
+8,661
IXJ icon
1054
iShares Global Healthcare ETF
IXJ
$4.46B
$7.94M 0.01%
89,603
+3,955
AEM icon
1055
Agnico Eagle Mines
AEM
$82.9B
$7.93M 0.01%
47,054
-12,576
UJAN icon
1056
Innovator US Equity Ultra Buffer ETF January
UJAN
$205M
$7.9M 0.01%
187,452
-39,427
WBD icon
1057
Warner Bros
WBD
$59.9B
$7.89M 0.01%
404,105
-98,920
IAPR icon
1058
Innovator International Developed Power Buffer ETF April
IAPR
$230M
$7.88M 0.01%
262,074
-26,626
SPYX icon
1059
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.48B
$7.88M 0.01%
143,614
-211
DVN icon
1060
Devon Energy
DVN
$23.5B
$7.87M 0.01%
224,317
-193,334
DFLV icon
1061
Dimensional US Large Cap Value ETF
DFLV
$4.41B
$7.84M 0.01%
238,393
+18,994
VCRB icon
1062
Vanguard Core Bond ETF
VCRB
$4.37B
$7.84M 0.01%
100,015
+20,153
AOA icon
1063
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.7B
$7.81M 0.01%
88,621
-23,044
IBKR icon
1064
Interactive Brokers
IBKR
$28.3B
$7.8M 0.01%
113,349
+41,271
MARW icon
1065
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$68.1M
$7.8M 0.01%
232,084
-52,783
OWL icon
1066
Blue Owl Capital
OWL
$10B
$7.8M 0.01%
460,639
+33,192
EME icon
1067
Emcor
EME
$27.1B
$7.75M 0.01%
11,926
+1,358
DMAR icon
1068
FT Vest US Equity Deep Buffer ETF March
DMAR
$359M
$7.74M 0.01%
189,851
-24,238
PKW icon
1069
Invesco BuyBack Achievers ETF
PKW
$1.5B
$7.74M 0.01%
58,418
-661
HCA icon
1070
HCA Healthcare
HCA
$114B
$7.73M 0.01%
18,130
+1,487
ETR icon
1071
Entergy
ETR
$41.8B
$7.71M 0.01%
82,686
-21,994
ACWX icon
1072
iShares MSCI ACWI ex US ETF
ACWX
$7.35B
$7.7M 0.01%
118,473
+13,220
ORI icon
1073
Old Republic International
ORI
$11.2B
$7.7M 0.01%
181,305
-5,889
IHDG icon
1074
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
$7.69M 0.01%
166,798
-50,084
IGEB icon
1075
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$7.63M 0.01%
165,748
-71,164
41 42
43
44 45