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
IQV icon
1326
IQVIA
IQV
$28.6B
$5.15M 0.01%
27,100
-1,624
JHMD icon
1327
John Hancock Multifactor Developed International ETF
JHMD
$1.18B
$5.14M 0.01%
128,523
+17,227
EWJ icon
1328
iShares MSCI Japan ETF
EWJ
$19B
$5.13M 0.01%
63,918
+861
FLMI icon
1329
Franklin Dynamic Municipal Bond ETF
FLMI
$1.86B
$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
$554M
$5.11M 0.01%
112,758
-690
FBT icon
1332
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.27B
$5.1M 0.01%
28,458
-7,311
LQDW icon
1333
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$268M
$5.09M 0.01%
201,570
+5,957
CRH icon
1334
CRH
CRH
$70.3B
$5.09M 0.01%
42,428
+7,224
TAP icon
1335
Molson Coors Class B
TAP
$8.09B
$5.08M 0.01%
112,385
-3,675
OUNZ icon
1336
VanEck Merk Gold Trust
OUNZ
$2.85B
$5.08M 0.01%
136,700
+1,254
IGF icon
1337
iShares Global Infrastructure ETF
IGF
$10.1B
$5.08M 0.01%
83,161
+14,537
PBDC icon
1338
Putnam BDC Income ETF
PBDC
$250M
$5.08M 0.01%
159,933
+57,471
INCO icon
1339
Columbia India Consumer ETF
INCO
$225M
$5.08M 0.01%
78,583
-12,806
NAD icon
1340
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$5.08M 0.01%
434,493
-100,832
VPL icon
1341
Vanguard FTSE Pacific ETF
VPL
$8B
$5.08M 0.01%
57,785
-26,669
TLTW icon
1342
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$5.07M 0.01%
216,755
+12,617
BJUN icon
1343
Innovator US Equity Buffer ETF June
BJUN
$132M
$5.06M 0.01%
110,566
-17,619
AUGT icon
1344
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$33.1M
$5.05M 0.01%
144,752
+32,466
NBIS
1345
Nebius Group N.V.
NBIS
$26.3B
$5.03M 0.01%
44,800
+11,069
HMOP icon
1346
Hartford Municipal Opportunities ETF
HMOP
$708M
$5.03M 0.01%
129,009
-7,524
UAL icon
1347
United Airlines
UAL
$29.8B
$5.01M 0.01%
51,974
-6,219
NJR icon
1348
New Jersey Resources
NJR
$5.54B
$5M 0.01%
103,806
-32,968
VICI icon
1349
VICI Properties
VICI
$29.2B
$5M 0.01%
153,186
-6,328
IGLB icon
1350
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.58B
$4.99M 0.01%
96,833
+4,642
52 53
54
55 56