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
FITB icon
1101
Fifth Third Bancorp
FITB
$34.9B
$7.26M 0.01%
162,871
-39,204
CGSM icon
1102
Capital Group Short Duration Municipal Income ETF
CGSM
$975M
$7.25M 0.01%
275,137
+74,083
AUGU
1103
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$31.8M
$7.24M 0.01%
249,865
+203,514
URNM icon
1104
Sprott Uranium Miners ETF
URNM
$2.4B
$7.23M 0.01%
119,712
+7,383
DUSA icon
1105
Davis Select US Equity ETF
DUSA
$1.01B
$7.2M 0.01%
150,218
+16,084
CINF icon
1106
Cincinnati Financial
CINF
$25.2B
$7.18M 0.01%
45,449
-15,225
TD icon
1107
Toronto Dominion Bank
TD
$157B
$7.17M 0.01%
89,731
-12,832
NMM icon
1108
Navios Maritime Partners
NMM
$1.64B
$7.15M 0.01%
158,749
+2,045
SUSL icon
1109
iShares ESG MSCI USA Leaders ETF
SUSL
$1.04B
$7.15M 0.01%
61,099
+3,488
HASI icon
1110
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.33B
$7.15M 0.01%
232,781
-30,259
NLY icon
1111
Annaly Capital Management
NLY
$16.3B
$7.12M 0.01%
352,502
-48,365
ABNB icon
1112
Airbnb
ABNB
$81B
$7.12M 0.01%
58,652
-8,450
DAPR icon
1113
FT Vest US Equity Deep Buffer ETF April
DAPR
$288M
$7.1M 0.01%
183,834
-5,998
WRB icon
1114
W.R. Berkley
WRB
$25.7B
$7.09M 0.01%
92,499
-43,210
BSCT icon
1115
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.66B
$7.06M 0.01%
375,462
+29,006
GPIQ icon
1116
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.74B
$7.04M 0.01%
134,283
+106,870
DECM
1117
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$52.6M
$7.04M 0.01%
218,223
-49,147
PSFF icon
1118
Pacer Swan SOS Fund of Funds ETF
PSFF
$553M
$7.04M 0.01%
222,671
+7,408
NVBW icon
1119
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$93.2M
$7.03M 0.01%
211,273
-36,119
BMNR
1120
BitMine Immersion Technologies
BMNR
$13.4B
$7.02M 0.01%
+135,228
JVAL icon
1121
JPMorgan US Value Factor ETF
JVAL
$667M
$7M 0.01%
147,375
-2,423
INDA icon
1122
iShares MSCI India ETF
INDA
$9.1B
$6.96M 0.01%
133,693
-30,403
EOG icon
1123
EOG Resources
EOG
$58.6B
$6.96M 0.01%
62,059
-12,460
XMAR icon
1124
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$172M
$6.96M 0.01%
177,370
-11,209
JUNM
1125
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$64.3M
$6.96M 0.01%
205,676
-11,441
43 44
45
46 47