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
FITB
1101
Fifth Third Bancorp
FITB
$42.1B
$7.26M 0.01%
162,871
-39,204
CGSM icon
1102
Capital Group Short Duration Municipal Income ETF
CGSM
$1.1B
$7.25M 0.01%
275,137
+74,083
AUGU
1103
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$36.2M
$7.24M 0.01%
249,865
+203,514
URNM icon
1104
Sprott Uranium Miners ETF
URNM
$2.17B
$7.23M 0.01%
119,712
+7,383
DUSA icon
1105
Davis Select US Equity ETF
DUSA
$1.04B
$7.2M 0.01%
150,218
+16,084
CINF icon
1106
Cincinnati Financial
CINF
$24.5B
$7.18M 0.01%
45,449
-15,225
TD icon
1107
Toronto Dominion Bank
TD
$156B
$7.17M 0.01%
89,731
-12,832
NMM icon
1108
Navios Maritime Partners
NMM
$1.93B
$7.15M 0.01%
158,749
+2,045
SUSL icon
1109
iShares ESG MSCI USA Leaders ETF
SUSL
$971M
$7.15M 0.01%
61,099
+3,488
HASI icon
1110
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.7B
$7.15M 0.01%
232,781
-30,259
NLY icon
1111
Annaly Capital Management
NLY
$15.2B
$7.12M 0.01%
352,502
-48,365
ABNB icon
1112
Airbnb
ABNB
$75.7B
$7.12M 0.01%
58,652
-8,450
DAPR icon
1113
FT Vest US Equity Deep Buffer ETF April
DAPR
$268M
$7.1M 0.01%
183,834
-5,998
WRB icon
1114
W.R. Berkley
WRB
$24.8B
$7.09M 0.01%
92,499
-43,210
BSCT icon
1115
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.84B
$7.06M 0.01%
375,462
+29,006
GPIQ icon
1116
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.06B
$7.04M 0.01%
134,283
+106,870
DECM
1117
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$52.3M
$7.04M 0.01%
218,223
-49,147
PSFF icon
1118
Pacer Swan SOS Fund of Funds ETF
PSFF
$541M
$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
$9B
$7.02M 0.01%
+135,228
JVAL icon
1121
JPMorgan US Value Factor ETF
JVAL
$674M
$7M 0.01%
147,375
-2,423
INDA icon
1122
iShares MSCI India ETF
INDA
$7.1B
$6.96M 0.01%
133,693
-30,403
EOG icon
1123
EOG Resources
EOG
$77.4B
$6.96M 0.01%
62,059
-12,460
XMAR icon
1124
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$135M
$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