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
IQV icon
1326
IQVIA
IQV
$38.4B
$5.15M 0.01%
27,100
-1,624
JHMD icon
1327
John Hancock Multifactor Developed International ETF
JHMD
$858M
$5.14M 0.01%
128,523
+17,227
EWJ icon
1328
iShares MSCI Japan ETF
EWJ
$15.7B
$5.13M 0.01%
63,918
+861
FLMI icon
1329
Franklin Dynamic Municipal Bond ETF
FLMI
$1.22B
$5.13M 0.01%
206,884
+44,792
LH icon
1330
Labcorp
LH
$22B
$5.12M 0.01%
17,837
+111
MINO icon
1331
PIMCO Municipal Income Opportunities Active ETF
MINO
$412M
$5.11M 0.01%
112,758
-690
FBT icon
1332
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.32B
$5.1M 0.01%
28,458
-7,311
LQDW icon
1333
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$290M
$5.09M 0.01%
201,570
+5,957
CRH icon
1334
CRH
CRH
$79.4B
$5.09M 0.01%
42,428
+7,224
TAP icon
1335
Molson Coors Class B
TAP
$9.19B
$5.08M 0.01%
112,385
-3,675
OUNZ icon
1336
VanEck Merk Gold Trust
OUNZ
$2.4B
$5.08M 0.01%
136,700
+1,254
IGF icon
1337
iShares Global Infrastructure ETF
IGF
$8.87B
$5.08M 0.01%
83,161
+14,537
PBDC icon
1338
Putnam BDC Income ETF
PBDC
$266M
$5.08M 0.01%
159,933
+57,471
INCO icon
1339
Columbia India Consumer ETF
INCO
$284M
$5.08M 0.01%
78,583
-12,806
NAD icon
1340
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$5.08M 0.01%
434,493
-100,832
VPL icon
1341
Vanguard FTSE Pacific ETF
VPL
$8.29B
$5.08M 0.01%
57,785
-26,669
TLTW icon
1342
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.63B
$5.07M 0.01%
216,755
+12,617
BJUN icon
1343
Innovator US Equity Buffer ETF June
BJUN
$136M
$5.06M 0.01%
110,566
-17,619
AUGT icon
1344
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
$37.1M
$5.05M 0.01%
144,752
+32,466
NBIS
1345
Nebius Group N.V.
NBIS
$24.3B
$5.03M 0.01%
44,800
+11,069
HMOP icon
1346
Hartford Municipal Opportunities ETF
HMOP
$632M
$5.03M 0.01%
129,009
-7,524
UAL icon
1347
United Airlines
UAL
$33.8B
$5.01M 0.01%
51,974
-6,219
NJR icon
1348
New Jersey Resources
NJR
$4.67B
$5M 0.01%
103,806
-32,968
VICI icon
1349
VICI Properties
VICI
$30.4B
$5M 0.01%
153,186
-6,328
IGLB icon
1350
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.72B
$4.99M 0.01%
96,833
+4,642
52 53
54
55 56