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
DTM icon
1351
DT Midstream
DTM
$12.4B
$4.99M 0.01%
44,092
-1,716
EVT icon
1352
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
$4.98M 0.01%
203,769
+460
APRT icon
1353
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$41.4M
$4.98M 0.01%
122,272
-14,639
HWKN icon
1354
Hawkins
HWKN
$2.87B
$4.97M 0.01%
27,212
+1,105
MCHP icon
1355
Microchip Technology
MCHP
$35.6B
$4.94M 0.01%
76,917
-5,846
HEI icon
1356
HEICO Corp
HEI
$43.5B
$4.92M 0.01%
15,250
+59
UTEN icon
1357
US Treasury 10 Year Note ETF
UTEN
$245M
$4.91M 0.01%
111,074
+7,061
HDEF icon
1358
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.17B
$4.91M 0.01%
166,908
-21,211
AVO icon
1359
Mission Produce
AVO
$853M
$4.91M 0.01%
408,096
-1,670
NN icon
1360
NextNav
NN
$2.14B
$4.91M 0.01%
343,036
+72,762
TAXF icon
1361
American Century Diversified Municipal Bond ETF
TAXF
$534M
$4.9M 0.01%
97,596
+6
HYGV icon
1362
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.19B
$4.89M 0.01%
118,766
+5,580
BLMN icon
1363
Bloomin' Brands
BLMN
$575M
$4.89M 0.01%
682,343
+570,926
BAPR icon
1364
Innovator US Equity Buffer ETF April
BAPR
$343M
$4.89M 0.01%
104,244
-377,774
SPBU
1365
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$93.5M
$4.89M 0.01%
176,465
+94,998
DKNG icon
1366
DraftKings
DKNG
$16.9B
$4.88M 0.01%
130,439
-17,020
DOCT icon
1367
FT Vest US Equity Deep Buffer ETF October
DOCT
$381M
$4.87M 0.01%
112,698
-200,859
VCLT icon
1368
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.21B
$4.87M 0.01%
62,688
-14,529
BLDR icon
1369
Builders FirstSource
BLDR
$12.2B
$4.86M 0.01%
40,097
+3,596
DDTL
1370
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$103M
$4.85M 0.01%
+237,002
NVG icon
1371
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
$4.85M 0.01%
394,447
-55,334
BCX icon
1372
BlackRock Resources & Commodities Strategy Trust
BCX
$813M
$4.84M 0.01%
475,563
+8,628
UYLD icon
1373
Angel Oak UltraShort Income ETF
UYLD
$1.18B
$4.83M 0.01%
94,526
+6,329
ZSEP
1374
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$146M
$4.83M 0.01%
182,187
+55,322
QUS icon
1375
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$4.82M 0.01%
28,154
-158
53 54
55
56 57