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
GJAN icon
1226
FT Vest US Equity Moderate Buffer ETF January
GJAN
$345M
$5.91M 0.01%
141,834
-19,646
BSJR icon
1227
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$680M
$5.9M 0.01%
259,260
+20,780
IYJ icon
1228
iShares US Industrials ETF
IYJ
$1.65B
$5.89M 0.01%
40,380
+1,202
NICE icon
1229
Nice
NICE
$6.67B
$5.88M 0.01%
40,614
+30,106
CGW icon
1230
Invesco S&P Global Water Index ETF
CGW
$1,000M
$5.88M 0.01%
91,518
-2,524
MP icon
1231
MP Materials
MP
$10.8B
$5.87M 0.01%
87,554
+35,783
RPV icon
1232
Invesco S&P 500 Pure Value ETF
RPV
$1.38B
$5.87M 0.01%
59,080
-3,708
IP icon
1233
International Paper
IP
$20B
$5.87M 0.01%
126,499
-35,847
COPX icon
1234
Global X Copper Miners ETF NEW
COPX
$3.54B
$5.86M 0.01%
97,940
-2,622
USMF icon
1235
WisdomTree US Multifactor Fund
USMF
$378M
$5.85M 0.01%
111,938
+9,712
CHI
1236
Calamos Convertible Opportunities and Income Fund
CHI
$841M
$5.84M 0.01%
541,626
-24,235
DHI icon
1237
D.R. Horton
DHI
$46.3B
$5.84M 0.01%
34,435
-14,646
TRP icon
1238
TC Energy
TRP
$56B
$5.83M 0.01%
107,243
+2,380
ARM icon
1239
Arm
ARM
$145B
$5.83M 0.01%
41,194
-23,734
CNEQ icon
1240
Alger Concentrated Equity ETF
CNEQ
$206M
$5.82M 0.01%
165,527
+74,196
RF icon
1241
Regions Financial
RF
$22.3B
$5.8M 0.01%
220,045
-33,722
EQIX icon
1242
Equinix
EQIX
$71.4B
$5.79M 0.01%
7,394
-91
PHM icon
1243
Pultegroup
PHM
$24.7B
$5.79M 0.01%
43,808
-13,590
USIG icon
1244
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$5.79M 0.01%
110,795
+23,178
TEVA icon
1245
Teva Pharmaceuticals
TEVA
$30.8B
$5.77M 0.01%
285,736
+122,701
IYT icon
1246
iShares US Transportation ETF
IYT
$767M
$5.76M 0.01%
80,371
-5,692
POWL icon
1247
Powell Industries
POWL
$3.9B
$5.74M 0.01%
18,842
+1,212
SSUS icon
1248
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
$5.73M 0.01%
118,542
-86,097
SIXG
1249
Defiance Connective Technologies ETF
SIXG
$663M
$5.73M 0.01%
92,831
-93,856
BDYN
1250
iShares Dynamic Equity Active ETF
BDYN
$2.26B
$5.72M 0.01%
+225,837
48 49
50
51 52