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
IWX icon
1301
iShares Russell Top 200 Value ETF
IWX
$3.41B
$5.31M 0.01%
60,431
-143,230
EES icon
1302
WisdomTree US SmallCap Earnings Fund
EES
$633M
$5.31M 0.01%
95,017
-9,890
EMGF icon
1303
iShares Emerging Markets Equity Factor ETF
EMGF
$1.51B
$5.3M 0.01%
93,738
+14,244
PBT
1304
Permian Basin Royalty Trust
PBT
$1B
$5.3M 0.01%
290,577
+24,853
VNLA icon
1305
Janus Henderson Short Duration Income ETF
VNLA
$3.12B
$5.3M 0.01%
107,536
+2,657
VRP icon
1306
Invesco Variable Rate Preferred ETF
VRP
$2.41B
$5.3M 0.01%
214,527
-18,667
IVOV icon
1307
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.18B
$5.3M 0.01%
52,566
+998
IAT icon
1308
iShares US Regional Banks ETF
IAT
$571M
$5.3M 0.01%
100,820
-5,583
JULU
1309
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$141M
$5.29M 0.01%
180,901
+5,151
XYLD icon
1310
Global X S&P 500 Covered Call ETF
XYLD
$3.02B
$5.26M 0.01%
134,023
-95,654
AVGE icon
1311
Avantis All Equity Markets ETF
AVGE
$792M
$5.26M 0.01%
63,026
+1,957
NTR icon
1312
Nutrien
NTR
$36.3B
$5.26M 0.01%
89,546
-3,661
PFG icon
1313
Principal Financial Group
PFG
$19.5B
$5.25M 0.01%
63,339
-2,470
WSO icon
1314
Watsco Inc
WSO
$14.8B
$5.25M 0.01%
12,981
+133
OGE icon
1315
OGE Energy
OGE
$9.89B
$5.24M 0.01%
113,337
-11,897
GPIX icon
1316
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.17B
$5.24M 0.01%
100,232
+22,008
BWXT icon
1317
BWX Technologies
BWXT
$18.7B
$5.23M 0.01%
28,384
+590
GQI icon
1318
Natixis Gateway Quality Income ETF
GQI
$183M
$5.23M 0.01%
93,360
-16,242
NTRS icon
1319
Northern Trust
NTRS
$25.9B
$5.22M 0.01%
38,750
-137
UAPR icon
1320
Innovator US Equity Ultra Buffer ETF April
UAPR
$140M
$5.2M 0.01%
161,762
-9,198
EIX icon
1321
Edison International
EIX
$28.2B
$5.2M 0.01%
94,030
-23,448
EUSA icon
1322
iShares MSCI USA Equal Weighted ETF
EUSA
$1.5B
$5.19M 0.01%
50,404
+974
PBTP icon
1323
Invesco 0-5 Yr US TIPS ETF
PBTP
$65.4M
$5.19M 0.01%
198,445
+5,095
EDIV icon
1324
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.16B
$5.18M 0.01%
133,453
-19,056
ATO icon
1325
Atmos Energy
ATO
$30.6B
$5.18M 0.01%
30,360
+1,536
51 52
53
54 55