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
AOM icon
1126
iShares Core Moderate Allocation ETF
AOM
$1.64B
$6.91M 0.01%
145,115
+3,432
TFI icon
1127
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$6.9M 0.01%
151,366
-13,222
SNY icon
1128
Sanofi
SNY
$121B
$6.89M 0.01%
146,087
-6,882
BSMQ icon
1129
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$300M
$6.88M 0.01%
291,342
-532
NU icon
1130
Nu Holdings
NU
$85.3B
$6.85M 0.01%
427,959
+27,810
CMS icon
1131
CMS Energy
CMS
$22.1B
$6.84M 0.01%
93,323
+1,846
SPHY icon
1132
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.3B
$6.81M 0.01%
284,302
+153,035
GRMN icon
1133
Garmin
GRMN
$37.9B
$6.8M 0.01%
27,633
-721
TYL icon
1134
Tyler Technologies
TYL
$19.9B
$6.79M 0.01%
12,982
-452
XMVM icon
1135
Invesco S&P MidCap Value with Momentum ETF
XMVM
$328M
$6.79M 0.01%
110,164
+40,414
BKR icon
1136
Baker Hughes
BKR
$48.8B
$6.78M 0.01%
139,223
-26,530
BNOV icon
1137
Innovator US Equity Buffer ETF November
BNOV
$220M
$6.76M 0.01%
155,368
-5,885
MARM icon
1138
FT Vest US Equity Max Buffer ETF March
MARM
$128M
$6.75M 0.01%
207,088
-15,732
TGTX icon
1139
TG Therapeutics
TGTX
$4.86B
$6.75M 0.01%
186,711
+14,408
NJAN icon
1140
Innovator Growth-100 Power Buffer ETF January
NJAN
$285M
$6.74M 0.01%
126,759
-349,167
IMTM icon
1141
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.5B
$6.74M 0.01%
140,697
+28,777
NGG icon
1142
National Grid
NGG
$75.1B
$6.73M 0.01%
92,668
-23,433
YMAR icon
1143
FT Vest International Equity Moderate Buffer ETF March
YMAR
$114M
$6.72M 0.01%
255,992
-2,248
FCOR icon
1144
Fidelity Corporate Bond ETF
FCOR
$298M
$6.71M 0.01%
139,902
-30,269
ICLN icon
1145
iShares Global Clean Energy ETF
ICLN
$1.92B
$6.71M 0.01%
433,422
-28,799
WFC.PRL icon
1146
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.86B
$6.71M 0.01%
5,435
+106
GNTX icon
1147
Gentex
GNTX
$5B
$6.71M 0.01%
236,956
+220,049
CLOA icon
1148
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.46B
$6.7M 0.01%
128,972
-60,516
EQH icon
1149
Equitable Holdings
EQH
$12.7B
$6.7M 0.01%
131,861
+125,842
EXG icon
1150
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.82B
$6.69M 0.01%
734,998
-445,612
44 45
46
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