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
+$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 3.98%
4 Industrials 3.12%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
1251
DELISTED
Comerica
CMA
$5.69M 0.01%
83,057
-1,770
TBUX icon
1252
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$893M
$5.69M 0.01%
114,162
-122,132
MFIC icon
1253
MidCap Financial Investment
MFIC
$1.04B
$5.69M 0.01%
474,348
+8,320
IJUL icon
1254
Innovator International Developed Power Buffer ETF July
IJUL
$218M
$5.68M 0.01%
173,878
+20,877
JHMB icon
1255
John Hancock Mortgage-Backed Securities ETF
JHMB
$211M
$5.68M 0.01%
256,749
+9,599
PPG icon
1256
PPG Industries
PPG
$29.5B
$5.68M 0.01%
54,015
-4,661
FXR icon
1257
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$791M
$5.66M 0.01%
72,561
-1,575
HIMS icon
1258
Hims & Hers Health
HIMS
$3.71B
$5.66M 0.01%
99,852
-5,796
NUMV icon
1259
Nuveen ESG Mid-Cap Value ETF
NUMV
$449M
$5.65M 0.01%
146,011
-4,864
RSSE
1260
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$37.6M
$5.64M 0.01%
266,812
+9,035
QQQE icon
1261
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$5.64M 0.01%
55,464
-995
HFXI icon
1262
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.38B
$5.63M 0.01%
181,667
+6,182
FDMO icon
1263
Fidelity Momentum Factor ETF
FDMO
$629M
$5.63M 0.01%
67,714
+14,358
BE icon
1264
Bloom Energy
BE
$39.2B
$5.63M 0.01%
66,586
+10,158
MDB icon
1265
MongoDB
MDB
$30B
$5.63M 0.01%
18,131
+3,641
NUSC icon
1266
Nuveen ESG Small-Cap ETF
NUSC
$1.23B
$5.62M 0.01%
127,473
-2,811
DMAY icon
1267
FT Vest US Equity Deep Buffer ETF May
DMAY
$298M
$5.62M 0.01%
126,742
-4,499
BSCU icon
1268
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.41B
$5.62M 0.01%
332,249
+227,129
ITB icon
1269
iShares US Home Construction ETF
ITB
$3.17B
$5.59M 0.01%
52,157
-16,539
MUST icon
1270
Columbia Multi-Sector Municipal Income ETF
MUST
$562M
$5.59M 0.01%
272,463
-42,887
BDJ icon
1271
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.68B
$5.58M 0.01%
612,985
+10,248
DISV icon
1272
Dimensional International Small Cap Value ETF
DISV
$4.69B
$5.58M 0.01%
156,261
-8,729
IJAN icon
1273
Innovator International Developed Power Buffer ETF January
IJAN
$244M
$5.57M 0.01%
158,260
-2,145
GSBD icon
1274
Goldman Sachs BDC
GSBD
$1.05B
$5.56M 0.01%
546,677
+29,278
EG icon
1275
Everest Group
EG
$13.8B
$5.55M 0.01%
15,861
-426
49 50
51
52 53