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
TTWO icon
1426
Take-Two Interactive
TTWO
$45.8B
$4.49M 0.01%
17,386
+6,130
FTRB icon
1427
Federated Hermes Total Return Bond ETF
FTRB
$344M
$4.48M 0.01%
176,537
+15,774
CRSP icon
1428
CRISPR Therapeutics
CRSP
$5.42B
$4.48M 0.01%
69,097
+6,523
AVY icon
1429
Avery Dennison
AVY
$13.9B
$4.47M 0.01%
27,597
-9,684
TM icon
1430
Toyota
TM
$256B
$4.47M 0.01%
23,402
+445
WWD icon
1431
Woodward
WWD
$18.2B
$4.47M 0.01%
17,678
-1,234
TDY icon
1432
Teledyne Technologies
TDY
$24.5B
$4.45M 0.01%
7,595
+320
MGM icon
1433
MGM Resorts International
MGM
$9.87B
$4.45M 0.01%
128,244
-12,357
RAFE icon
1434
PIMCO RAFI ESG US ETF
RAFE
$109M
$4.43M 0.01%
108,859
-9,557
BSJP icon
1435
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$585M
$4.43M 0.01%
191,988
-57,661
MOH icon
1436
Molina Healthcare
MOH
$7.81B
$4.41M 0.01%
23,065
+21,424
DCO icon
1437
Ducommun
DCO
$1.34B
$4.41M 0.01%
45,895
+211
BDVL
1438
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.4B
$4.41M 0.01%
+176,231
PAYC icon
1439
Paycom
PAYC
$9.1B
$4.4M 0.01%
21,139
+5,537
PTL icon
1440
Inspire 500 ETF
PTL
$568M
$4.4M 0.01%
17,654
+2,244
ARTY
1441
iShares Future AI & Tech ETF
ARTY
$2.02B
$4.4M 0.01%
96,121
+1,089
RQI icon
1442
Cohen & Steers Quality Income Realty Fund
RQI
$1.58B
$4.39M 0.01%
352,146
+13,515
EBAY icon
1443
eBay
EBAY
$37.3B
$4.39M 0.01%
48,221
-1,771
DJP icon
1444
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$649M
$4.38M 0.01%
123,568
+4,279
IBDZ
1445
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$538M
$4.38M 0.01%
165,418
+20,267
SE icon
1446
Sea Limited
SE
$79.3B
$4.38M 0.01%
24,498
+1,598
DDFL
1447
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$81.7M
$4.37M 0.01%
+216,524
SIXO icon
1448
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$408M
$4.37M 0.01%
128,900
-353,673
TQQQ icon
1449
ProShares UltraPro QQQ
TQQQ
$31.8B
$4.36M 0.01%
84,274
+12,138
EZM icon
1450
WisdomTree US MidCap Fund
EZM
$820M
$4.36M 0.01%
66,091
+3,457
56 57
58
59 60