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
TTWO icon
1426
Take-Two Interactive
TTWO
$36.6B
$4.49M 0.01%
17,386
+6,130
FTRB icon
1427
Federated Hermes Total Return Bond ETF
FTRB
$468M
$4.48M 0.01%
176,537
+15,774
CRSP icon
1428
CRISPR Therapeutics
CRSP
$4.57B
$4.48M 0.01%
69,097
+6,523
AVY icon
1429
Avery Dennison
AVY
$13.3B
$4.47M 0.01%
27,597
-9,684
TM icon
1430
Toyota
TM
$269B
$4.47M 0.01%
23,402
+445
WWD icon
1431
Woodward
WWD
$21.3B
$4.47M 0.01%
17,678
-1,234
TDY icon
1432
Teledyne Technologies
TDY
$28B
$4.45M 0.01%
7,595
+320
MGM icon
1433
MGM Resorts International
MGM
$9.47B
$4.45M 0.01%
128,244
-12,357
RAFE icon
1434
PIMCO RAFI ESG US ETF
RAFE
$127M
$4.43M 0.01%
108,859
-9,557
BSJP
1435
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$4.43M 0.01%
191,988
-57,661
MOH icon
1436
Molina Healthcare
MOH
$6.94B
$4.41M 0.01%
23,065
+21,424
DCO icon
1437
Ducommun
DCO
$1.83B
$4.41M 0.01%
45,895
+211
BDVL
1438
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.46B
$4.41M 0.01%
+176,231
PAYC icon
1439
Paycom
PAYC
$6.46B
$4.4M 0.01%
21,139
+5,537
PTL icon
1440
Inspire 500 ETF
PTL
$677M
$4.4M 0.01%
17,654
+2,244
ARTY
1441
iShares Future AI & Tech ETF
ARTY
$2.1B
$4.4M 0.01%
96,121
+1,089
RQI icon
1442
Cohen & Steers Quality Income Realty Fund
RQI
$1.62B
$4.39M 0.01%
352,146
+13,515
EBAY icon
1443
eBay
EBAY
$40.8B
$4.39M 0.01%
48,221
-1,771
DJP icon
1444
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$813M
$4.38M 0.01%
123,568
+4,279
IBDZ
1445
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$782M
$4.38M 0.01%
165,418
+20,267
SE icon
1446
Sea Limited
SE
$49B
$4.38M 0.01%
24,498
+1,598
DDFL
1447
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$72.4M
$4.37M 0.01%
+216,524
SIXO icon
1448
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$419M
$4.37M 0.01%
128,900
-353,673
TQQQ icon
1449
ProShares UltraPro QQQ
TQQQ
$23.5B
$4.36M 0.01%
84,274
+12,138
EZM icon
1450
WisdomTree US MidCap Fund
EZM
$827M
$4.36M 0.01%
66,091
+3,457
56 57
58
59 60