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
HPI
1376
John Hancock Preferred Income Fund
HPI
$451M
$4.81M 0.01%
277,343
+9,658
IDHQ icon
1377
Invesco S&P International Developed Quality ETF
IDHQ
$536M
$4.81M 0.01%
142,976
+80,827
YSEP icon
1378
FT Vest International Equity Buffer ETF September
YSEP
$130M
$4.81M 0.01%
188,610
-67,184
JHPI icon
1379
John Hancock Preferred Income ETF
JHPI
$118M
$4.8M 0.01%
207,182
-9,162
INDS icon
1380
Pacer Industrial Real Estate ETF
INDS
$117M
$4.78M 0.01%
128,320
-236,662
DFAW icon
1381
Dimensional World Equity ETF
DFAW
$968M
$4.77M 0.01%
66,410
+4,981
XME icon
1382
State Street SPDR S&P Metals & Mining ETF
XME
$2.78B
$4.76M 0.01%
51,135
+5,999
PID icon
1383
Invesco International Dividend Achievers ETF
PID
$892M
$4.76M 0.01%
223,816
-8,010
DFIS icon
1384
Dimensional International Small Cap ETF
DFIS
$4.51B
$4.75M 0.01%
150,213
+3,370
SUSC icon
1385
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$4.74M 0.01%
201,270
+16,923
BHP icon
1386
BHP
BHP
$149B
$4.74M 0.01%
85,046
-13,429
MAIN icon
1387
Main Street Capital
MAIN
$5.44B
$4.74M 0.01%
74,550
-43,703
URTH icon
1388
iShares MSCI World ETF
URTH
$6.6B
$4.73M 0.01%
26,050
+32
IEO icon
1389
iShares US Oil & Gas Exploration & Production ETF
IEO
$456M
$4.72M 0.01%
50,960
-2,137
AOR icon
1390
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.03B
$4.72M 0.01%
73,249
-14,049
IYM icon
1391
iShares US Basic Materials ETF
IYM
$718M
$4.72M 0.01%
31,822
+1,343
FXG icon
1392
First Trust Consumer Staples AlphaDEX Fund
FXG
$262M
$4.71M 0.01%
75,234
+6,525
FLV icon
1393
American Century Focused Large Cap Value ETF
FLV
$284M
$4.71M 0.01%
63,921
-195
IBMN
1394
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$4.7M 0.01%
175,509
+5,531
LYB icon
1395
LyondellBasell Industries
LYB
$14B
$4.7M 0.01%
95,831
-41,877
TMFC icon
1396
Motley Fool 100 Index ETF
TMFC
$1.89B
$4.7M 0.01%
66,624
-13,541
IBHH icon
1397
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$360M
$4.7M 0.01%
196,787
-1,465
BAR icon
1398
GraniteShares Gold Shares
BAR
$1.41B
$4.69M 0.01%
123,294
+4,658
QLTY icon
1399
GMO US Quality ETF
QLTY
$2.94B
$4.68M 0.01%
129,256
+20,862
VTHR icon
1400
Vanguard Russell 3000 ETF
VTHR
$3.77B
$4.68M 0.01%
15,895
-138
54 55
56
57 58