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
IWX icon
1301
iShares Russell Top 200 Value ETF
IWX
$3.01B
$5.31M 0.01%
60,431
-143,230
EES icon
1302
WisdomTree US SmallCap Earnings Fund
EES
$628M
$5.31M 0.01%
95,017
-9,890
EMGF icon
1303
iShares Emerging Markets Equity Factor ETF
EMGF
$1.27B
$5.3M 0.01%
93,738
+14,244
PBT
1304
Permian Basin Royalty Trust
PBT
$811M
$5.3M 0.01%
290,577
+24,853
VNLA icon
1305
Janus Henderson Short Duration Income ETF
VNLA
$2.82B
$5.3M 0.01%
107,536
+2,657
VRP icon
1306
Invesco Variable Rate Preferred ETF
VRP
$2.31B
$5.3M 0.01%
214,527
-18,667
IVOV icon
1307
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.09B
$5.3M 0.01%
52,566
+998
IAT icon
1308
iShares US Regional Banks ETF
IAT
$543M
$5.3M 0.01%
100,820
-5,583
JULU
1309
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$143M
$5.29M 0.01%
180,901
+5,151
XYLD icon
1310
Global X S&P 500 Covered Call ETF
XYLD
$3.05B
$5.26M 0.01%
134,023
-95,654
AVGE icon
1311
Avantis All Equity Markets ETF
AVGE
$656M
$5.26M 0.01%
63,026
+1,957
NTR icon
1312
Nutrien
NTR
$28.7B
$5.26M 0.01%
89,546
-3,661
PFG icon
1313
Principal Financial Group
PFG
$18.5B
$5.25M 0.01%
63,339
-2,470
WSO icon
1314
Watsco Inc
WSO
$13.8B
$5.25M 0.01%
12,981
+133
OGE icon
1315
OGE Energy
OGE
$9.16B
$5.24M 0.01%
113,337
-11,897
GPIX icon
1316
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.33B
$5.24M 0.01%
100,232
+22,008
BWXT icon
1317
BWX Technologies
BWXT
$16.1B
$5.23M 0.01%
28,384
+590
GQI icon
1318
Natixis Gateway Quality Income ETF
GQI
$219M
$5.23M 0.01%
93,360
-16,242
NTRS icon
1319
Northern Trust
NTRS
$24.7B
$5.22M 0.01%
38,750
-137
UAPR icon
1320
Innovator US Equity Ultra Buffer ETF April
UAPR
$152M
$5.2M 0.01%
161,762
-9,198
EIX icon
1321
Edison International
EIX
$22B
$5.2M 0.01%
94,030
-23,448
EUSA icon
1322
iShares MSCI USA Equal Weighted ETF
EUSA
$1.4B
$5.19M 0.01%
50,404
+974
PBTP icon
1323
Invesco 0-5 Yr US TIPS ETF
PBTP
$71M
$5.19M 0.01%
198,445
+5,095
EDIV icon
1324
SPDR S&P Emerging Markets Dividend ETF
EDIV
$939M
$5.18M 0.01%
133,453
-19,056
ATO icon
1325
Atmos Energy
ATO
$27.5B
$5.18M 0.01%
30,360
+1,536
51 52
53
54 55