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
LRGE icon
1276
ClearBridge Large Cap Growth Select ETF
LRGE
$434M
$5.53M 0.01%
66,351
+939
HLT icon
1277
Hilton Worldwide
HLT
$65.4B
$5.52M 0.01%
21,281
+809
KEY icon
1278
KeyCorp
KEY
$20B
$5.51M 0.01%
295,087
-2,276
OVLH icon
1279
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$104M
$5.51M 0.01%
141,407
+37,703
PREF icon
1280
Principal Spectrum Preferred Securities Active ETF
PREF
$1.38B
$5.51M 0.01%
287,794
-17,442
GAPR icon
1281
FT Vest US Equity Moderate Buffer ETF April
GAPR
$255M
$5.48M 0.01%
139,562
-10,048
ALAI icon
1282
Alger AI Enablers & Adopters ETF
ALAI
$296M
$5.48M 0.01%
146,058
+77,591
TSPA icon
1283
T. Rowe Price US Equity Research ETF
TSPA
$2.1B
$5.47M 0.01%
130,636
+36,169
DGRS icon
1284
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$344M
$5.47M 0.01%
109,372
-2,354
DIVI icon
1285
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.97B
$5.45M 0.01%
146,112
-28,504
RNP icon
1286
Cohen & Steers REIT and Preferred and Income Fund
RNP
$981M
$5.44M 0.01%
242,100
+54,716
DSEP icon
1287
FT Vest US Equity Deep Buffer ETF September
DSEP
$336M
$5.42M 0.01%
122,605
+18,209
IYR icon
1288
iShares US Real Estate ETF
IYR
$4.13B
$5.41M 0.01%
55,696
-4,305
BMO icon
1289
Bank of Montreal
BMO
$90.1B
$5.39M 0.01%
41,421
-934
NAPR icon
1290
Innovator Growth-100 Power Buffer ETF April
NAPR
$207M
$5.39M 0.01%
102,423
-30,273
VAW icon
1291
Vanguard Materials ETF
VAW
$2.76B
$5.36M 0.01%
26,178
-2,543
ARKQ icon
1292
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.55B
$5.36M 0.01%
48,004
-175
CHAT icon
1293
Roundhill Generative AI & Technology ETF
CHAT
$1.01B
$5.36M 0.01%
87,073
+5,755
BIZD icon
1294
VanEck BDC Income ETF
BIZD
$1.55B
$5.35M 0.01%
358,050
-17,824
AGOX icon
1295
Adaptive Alpha Opportunities ETF
AGOX
$368M
$5.35M 0.01%
174,178
-3,878
XJUL icon
1296
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$49.4M
$5.35M 0.01%
139,369
+79,516
MUA icon
1297
BlackRock MuniAssets Fund
MUA
$410M
$5.34M 0.01%
481,341
+60,978
JPEM icon
1298
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$371M
$5.34M 0.01%
90,523
-1,737
FNDA icon
1299
Schwab Fundamental US Small Company Index ETF
FNDA
$8.94B
$5.34M 0.01%
171,243
-9,187
ETHE
1300
Grayscale Ethereum Trust ETF
ETHE
$3.35B
$5.33M 0.01%
155,450
-18,752
50 51
52
53 54