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
URA icon
1076
Global X Uranium ETF
URA
$6.67B
$7.62M 0.01%
159,882
-99,145
PKG icon
1077
Packaging Corp of America
PKG
$18.9B
$7.61M 0.01%
34,910
-20,890
SMMV icon
1078
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$279M
$7.6M 0.01%
176,529
-1,463
LVHD icon
1079
Franklin US Low Volatility High Dividend Index ETF
LVHD
$609M
$7.6M 0.01%
183,820
-31,652
AGGY icon
1080
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$882M
$7.56M 0.01%
170,861
+17,578
DPZ icon
1081
Domino's
DPZ
$12.1B
$7.56M 0.01%
17,516
-84
USMC icon
1082
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$2.89B
$7.55M 0.01%
110,699
+35,990
CNQ icon
1083
Canadian Natural Resources
CNQ
$102B
$7.53M 0.01%
235,696
-16,644
CUBE icon
1084
CubeSmart
CUBE
$8.32B
$7.51M 0.01%
184,686
+10,021
SMR icon
1085
NuScale Power
SMR
$3.45B
$7.51M 0.01%
208,556
-11,383
DOL icon
1086
WisdomTree True Developed International Fund
DOL
$748M
$7.47M 0.01%
120,013
-1,148
GSEW icon
1087
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.58B
$7.47M 0.01%
87,852
+37,590
OMFL icon
1088
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.19B
$7.46M 0.01%
123,762
-22,044
DRI icon
1089
Darden Restaurants
DRI
$22.5B
$7.43M 0.01%
39,011
+5,497
SPMD icon
1090
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.7B
$7.41M 0.01%
129,541
+7,271
SYFI
1091
AB Short Duration High Yield ETF
SYFI
$895M
$7.39M 0.01%
204,486
-99,531
OMC icon
1092
Omnicom Group
OMC
$21.5B
$7.38M 0.01%
90,506
-12,557
FEGE
1093
First Eagle Global Equity ETF
FEGE
$1.54B
$7.37M 0.01%
166,562
+93,320
SNEX icon
1094
StoneX
SNEX
$6.35B
$7.35M 0.01%
72,823
+68,796
IBHI icon
1095
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$389M
$7.32M 0.01%
307,101
-16,733
SLQD icon
1096
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$7.3M 0.01%
143,654
-11,228
ANGL icon
1097
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
$7.3M 0.01%
245,552
+7,507
BROS icon
1098
Dutch Bros
BROS
$6.44B
$7.29M 0.01%
139,363
-7,162
AVIG icon
1099
Avantis Core Fixed Income ETF
AVIG
$1.71B
$7.29M 0.01%
173,138
-30,793
FYX icon
1100
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.04B
$7.26M 0.01%
66,604
-333
42 43
44
45 46