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
BLOK icon
1176
Amplify Blockchain Technology ETF
BLOK
$1.18B
$6.38M 0.01%
95,173
-322,072
DAC icon
1177
Danaos Corp
DAC
$1.76B
$6.37M 0.01%
70,891
+1,028
PCAR icon
1178
PACCAR
PCAR
$55.8B
$6.36M 0.01%
64,632
-1,229
FHEQ icon
1179
Fidelity Hedged Equity ETF
FHEQ
$615M
$6.35M 0.01%
207,005
+78,723
FPEI icon
1180
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.81B
$6.35M 0.01%
328,185
+39,168
FMAR icon
1181
FT Vest US Equity Buffer ETF March
FMAR
$927M
$6.34M 0.01%
136,725
-17,730
MLI icon
1182
Mueller Industries
MLI
$12.4B
$6.33M 0.01%
62,633
+1,083
MKC icon
1183
McCormick & Company Non-Voting
MKC
$17.6B
$6.31M 0.01%
94,332
-18,129
SMDV icon
1184
ProShares Russell 2000 Dividend Growers ETF
SMDV
$628M
$6.31M 0.01%
94,670
+553
FALN icon
1185
iShares Fallen Angels USD Bond ETF
FALN
$1.77B
$6.3M 0.01%
226,970
-3,379
BR icon
1186
Broadridge
BR
$26.6B
$6.3M 0.01%
26,455
-508
TEL icon
1187
TE Connectivity
TEL
$67.7B
$6.3M 0.01%
28,703
-1,886
BOXX icon
1188
Alpha Architect 1-3 Month Box ETF
BOXX
$9.02B
$6.3M 0.01%
55,335
-3,506
FE icon
1189
FirstEnergy
FE
$26.4B
$6.29M 0.01%
137,260
+14,552
ARE icon
1190
Alexandria Real Estate Equities
ARE
$9.31B
$6.28M 0.01%
75,295
+14,239
BMAY icon
1191
Innovator US Equity Buffer ETF May
BMAY
$155M
$6.28M 0.01%
143,191
-15,772
NRG icon
1192
NRG Energy
NRG
$31.6B
$6.24M 0.01%
38,534
-2,468
APO icon
1193
Apollo Global Management
APO
$77.2B
$6.21M 0.01%
46,587
-9,170
EVTR icon
1194
Eaton Vance Total Return Bond ETF
EVTR
$3.93B
$6.2M 0.01%
120,526
-10,135
UTES icon
1195
Virtus Reaves Utilities ETF
UTES
$1.42B
$6.19M 0.01%
74,161
-9,363
BSMS icon
1196
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$237M
$6.18M 0.01%
263,906
+15,469
EMQQ icon
1197
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
$6.18M 0.01%
133,060
+4,561
AAAU icon
1198
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.38B
$6.18M 0.01%
162,078
-174,249
FOCT icon
1199
FT Vest US Equity Buffer ETF October
FOCT
$1.02B
$6.17M 0.01%
129,831
-15,549
TOST icon
1200
Toast
TOST
$20.1B
$6.16M 0.01%
168,793
+40,984
46 47
48
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