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
MPLX icon
1201
MPLX
MPLX
$57.9B
$6.12M 0.01%
122,420
-13,861
USRT icon
1202
iShares Core US REIT ETF
USRT
$3.46B
$6.1M 0.01%
103,934
-2,127
HPE icon
1203
Hewlett Packard
HPE
$31.6B
$6.09M 0.01%
247,805
+16,422
EVRG icon
1204
Evergy
EVRG
$18.9B
$6.08M 0.01%
80,034
-2,757
HYMB icon
1205
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.94B
$6.08M 0.01%
243,979
+64,800
NNN icon
1206
NNN REIT
NNN
$8B
$6.07M 0.01%
142,497
-41,535
DIHP icon
1207
Dimensional International High Profitability ETF
DIHP
$5.47B
$6.07M 0.01%
199,524
+13,452
VPLS icon
1208
Vanguard Core Plus Bond ETF
VPLS
$1.31B
$6.06M 0.01%
77,080
+38,714
ROBO icon
1209
ROBO Global Robotics & Automation Index ETF
ROBO
$1.48B
$6.05M 0.01%
92,345
-7,478
PECO icon
1210
Phillips Edison & Co
PECO
$4.71B
$6.04M 0.01%
176,085
-12,075
NUMG icon
1211
Nuveen ESG Mid-Cap Growth ETF
NUMG
$331M
$6.04M 0.01%
124,085
-18,390
CACI icon
1212
CACI
CACI
$12B
$6.03M 0.01%
12,088
-36
CCI icon
1213
Crown Castle
CCI
$35.5B
$6.03M 0.01%
62,461
-10,408
INDB icon
1214
Independent Bank
INDB
$3.65B
$6.01M 0.01%
86,830
+46,796
NYF icon
1215
iShares New York Muni Bond ETF
NYF
$1.22B
$6M 0.01%
112,440
+26,874
MLM icon
1216
Martin Marietta Materials
MLM
$35.5B
$5.99M 0.01%
9,502
-1,176
Z icon
1217
Zillow
Z
$9.93B
$5.98M 0.01%
77,660
-2,970
NOCT icon
1218
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
$5.96M 0.01%
104,845
-51
CHD icon
1219
Church & Dwight Co
CHD
$22.1B
$5.94M 0.01%
67,804
+5,400
MEDI icon
1220
Harbor Health Care ETF
MEDI
$27.1M
$5.94M 0.01%
207,933
+7,099
FMUB
1221
Fidelity Municipal Bond Opportunities ETF
FMUB
$167M
$5.92M 0.01%
+116,422
QQA
1222
Invesco QQQ Income Advantage ETF
QQA
$560M
$5.92M 0.01%
112,497
+55,063
AQST icon
1223
Aquestive Therapeutics
AQST
$506M
$5.92M 0.01%
+1,058,725
BUFP
1224
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$133M
$5.92M 0.01%
201,441
+89,425
AOS icon
1225
A.O. Smith
AOS
$9.12B
$5.91M 0.01%
80,565
-3,995
47 48
49
50 51