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
MFSI
1401
MFS Active International ETF
MFSI
$763M
$4.68M 0.01%
158,367
+112,768
SONY icon
1402
Sony
SONY
$141B
$4.66M 0.01%
161,986
+24,909
APIE icon
1403
ActivePassive International Equity ETF
APIE
$973M
$4.66M 0.01%
131,375
-22,955
OCTU
1404
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$68.5M
$4.65M 0.01%
166,265
-12,689
DJUN icon
1405
FT Vest US Equity Deep Buffer ETF June
DJUN
$278M
$4.63M 0.01%
99,532
-8,983
PSI icon
1406
Invesco Semiconductors ETF
PSI
$1.22B
$4.63M 0.01%
65,791
+32
MGNI icon
1407
Magnite
MGNI
$2.05B
$4.62M 0.01%
212,318
+17,338
TMHC icon
1408
Taylor Morrison
TMHC
$6.29B
$4.62M 0.01%
69,923
+416
CFG icon
1409
Citizens Financial Group
CFG
$27.5B
$4.61M 0.01%
86,779
-96,751
DOV icon
1410
Dover
DOV
$28.6B
$4.61M 0.01%
27,611
-1,113
DDFS
1411
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$54.2M
$4.6M 0.01%
+220,348
PFFA icon
1412
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.13B
$4.59M 0.01%
211,469
+13,361
CFA icon
1413
VictoryShares US 500 Volatility Wtd ETF
CFA
$536M
$4.59M 0.01%
50,447
+255
JSMD icon
1414
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$855M
$4.58M 0.01%
54,833
+11,423
MORN icon
1415
Morningstar
MORN
$8.63B
$4.58M 0.01%
19,732
+17,664
A icon
1416
Agilent Technologies
A
$39.6B
$4.57M 0.01%
35,605
-3,125
ISCG icon
1417
iShares Morningstar Small-Cap Growth ETF
ISCG
$890M
$4.54M 0.01%
83,645
+177
RITM icon
1418
Rithm Capital
RITM
$6.51B
$4.54M 0.01%
398,464
-36,286
IONQ icon
1419
IonQ
IONQ
$17.1B
$4.53M 0.01%
73,732
-49,860
APG icon
1420
APi Group
APG
$18.3B
$4.53M 0.01%
131,674
-37
JMTG
1421
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.48B
$4.52M 0.01%
88,658
-69,698
DEUS icon
1422
Xtrackers Russell US Multifactor ETF
DEUS
$195M
$4.52M 0.01%
77,827
+50,957
RLI icon
1423
RLI Corp
RLI
$5.42B
$4.52M 0.01%
69,283
+89
HAS icon
1424
Hasbro
HAS
$12.3B
$4.52M 0.01%
59,547
-4,563
FLR icon
1425
Fluor
FLR
$7.22B
$4.51M 0.01%
107,245
-4,098
55 56
57
58 59