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
GJAN icon
1226
FT Vest US Equity Moderate Buffer ETF January
GJAN
$452M
$5.91M 0.01%
141,834
-19,646
BSJR icon
1227
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$821M
$5.9M 0.01%
259,260
+20,780
IYJ icon
1228
iShares US Industrials ETF
IYJ
$2.07B
$5.89M 0.01%
40,380
+1,202
NICE icon
1229
Nice
NICE
$6.55B
$5.88M 0.01%
40,614
+30,106
CGW icon
1230
Invesco S&P Global Water Index ETF
CGW
$1.02B
$5.88M 0.01%
91,518
-2,524
MP icon
1231
MP Materials
MP
$8.57B
$5.87M 0.01%
87,554
+35,783
RPV icon
1232
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$5.87M 0.01%
59,080
-3,708
IP icon
1233
International Paper
IP
$18.9B
$5.87M 0.01%
126,499
-35,847
COPX icon
1234
Global X Copper Miners ETF NEW
COPX
$6.97B
$5.86M 0.01%
97,940
-2,622
USMF icon
1235
WisdomTree US Multifactor Fund
USMF
$351M
$5.85M 0.01%
111,938
+9,712
CHI
1236
Calamos Convertible Opportunities and Income Fund
CHI
$855M
$5.84M 0.01%
541,626
-24,235
DHI icon
1237
D.R. Horton
DHI
$39.8B
$5.84M 0.01%
34,435
-14,646
TRP icon
1238
TC Energy
TRP
$65.2B
$5.83M 0.01%
107,243
+2,380
ARM icon
1239
Arm
ARM
$161B
$5.83M 0.01%
41,194
-23,734
CNEQ icon
1240
Alger Concentrated Equity ETF
CNEQ
$370M
$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
$96.3B
$5.79M 0.01%
7,394
-91
PHM icon
1243
Pultegroup
PHM
$22.5B
$5.79M 0.01%
43,808
-13,590
USIG icon
1244
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
$5.79M 0.01%
110,795
+23,178
TEVA icon
1245
Teva Pharmaceuticals
TEVA
$35.1B
$5.77M 0.01%
285,736
+122,701
IYT icon
1246
iShares US Transportation ETF
IYT
$914M
$5.76M 0.01%
80,371
-5,692
POWL icon
1247
Powell Industries
POWL
$6.57B
$5.74M 0.01%
18,842
+1,212
SSUS icon
1248
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$501M
$5.73M 0.01%
118,542
-86,097
SIXG
1249
Defiance Connective Technologies ETF
SIXG
$709M
$5.73M 0.01%
92,831
-93,856
BDYN
1250
iShares Dynamic Equity Active ETF
BDYN
$2.45B
$5.72M 0.01%
+225,837
48 49
50
51 52