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
RSST icon
1151
Return Stacked US Stocks & Managed Futures ETF
RSST
$299M
$6.68M 0.01%
252,591
+69,218
MPWR icon
1152
Monolithic Power Systems
MPWR
$45.7B
$6.67M 0.01%
7,249
+253
VOX icon
1153
Vanguard Communication Services ETF
VOX
$5.85B
$6.65M 0.01%
35,441
-905
BSJQ icon
1154
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.16B
$6.64M 0.01%
283,795
+1,496
CLF icon
1155
Cleveland-Cliffs
CLF
$7.38B
$6.64M 0.01%
543,917
-210,066
XSD icon
1156
State Street SPDR S&P Semiconductor ETF
XSD
$1.62B
$6.63M 0.01%
20,777
-4,117
STLD icon
1157
Steel Dynamics
STLD
$24.5B
$6.63M 0.01%
47,544
+143
CMF icon
1158
iShares California Muni Bond ETF
CMF
$3.61B
$6.63M 0.01%
116,199
-34,930
NBTB icon
1159
NBT Bancorp
NBTB
$2.18B
$6.62M 0.01%
158,558
+133
XSOE icon
1160
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.85B
$6.62M 0.01%
174,491
-3,855
IYE icon
1161
iShares US Energy ETF
IYE
$1.13B
$6.62M 0.01%
139,257
-37,766
CWI icon
1162
SPDR MSCI ACWI ex-US ETF
CWI
$2.2B
$6.62M 0.01%
189,484
-15,909
FANG icon
1163
Diamondback Energy
FANG
$44.6B
$6.59M 0.01%
46,027
-3,960
HUBB icon
1164
Hubbell
HUBB
$22.8B
$6.57M 0.01%
15,257
+1,274
INCM icon
1165
Franklin Income Focus ETF
INCM
$1.01B
$6.54M 0.01%
235,917
-6,440
SHYD icon
1166
VanEck Short High Yield Muni ETF
SHYD
$376M
$6.53M 0.01%
285,027
-15,875
BMAR icon
1167
Innovator US Equity Buffer ETF March
BMAR
$176M
$6.5M 0.01%
125,879
-9,012
BSMR icon
1168
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$296M
$6.45M 0.01%
272,724
+89,714
IYC icon
1169
iShares US Consumer Discretionary ETF
IYC
$1.56B
$6.44M 0.01%
61,475
-8,668
DXJ icon
1170
WisdomTree Japan Hedged Equity Fund
DXJ
$4.8B
$6.44M 0.01%
50,318
+32,495
EQT icon
1171
EQT Corp
EQT
$36.9B
$6.41M 0.01%
117,719
+26,848
GEM icon
1172
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.16B
$6.4M 0.01%
157,158
-779
SNA icon
1173
Snap-on
SNA
$17.7B
$6.4M 0.01%
18,457
+61
UAUG icon
1174
Innovator US Equity Ultra Buffer ETF August
UAUG
$238M
$6.39M 0.01%
162,676
+9,938
TSME icon
1175
Thrivent Small-Mid Cap ESG ETF
TSME
$740M
$6.39M 0.01%
153,943
+27,742
45 46
47
48 49