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
UGA icon
1451
United States Gasoline Fund
UGA
$72.8M
$4.36M 0.01%
67,541
+9,342
FUMB icon
1452
First Trust Ultra Short Duration Municipal ETF
FUMB
$218M
$4.34M 0.01%
216,128
-6,089
HTGC icon
1453
Hercules Capital
HTGC
$3.45B
$4.32M 0.01%
228,669
-58,489
JANT icon
1454
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$53M
$4.32M 0.01%
108,675
-325,416
DUSB icon
1455
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.61B
$4.3M 0.01%
84,618
+2,273
XHB icon
1456
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$4.29M 0.01%
38,756
-640
SCHO icon
1457
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$4.29M 0.01%
175,916
-133,390
ALNY icon
1458
Alnylam Pharmaceuticals
ALNY
$60.5B
$4.29M 0.01%
9,407
-519
CPRT icon
1459
Copart
CPRT
$37.5B
$4.29M 0.01%
95,317
-9,932
EXAS icon
1460
Exact Sciences
EXAS
$19.2B
$4.28M 0.01%
78,306
+313
PODD icon
1461
Insulet
PODD
$21.4B
$4.27M 0.01%
13,839
-3,331
JUNW icon
1462
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$63.9M
$4.27M 0.01%
130,214
-40,238
FTRI icon
1463
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$102M
$4.26M 0.01%
280,399
+144,009
RFI
1464
Cohen & Steers Total Return Realty Fund
RFI
$298M
$4.25M 0.01%
351,643
-17,958
TTE icon
1465
TotalEnergies
TTE
$140B
$4.25M 0.01%
71,261
-3,748
KVUE icon
1466
Kenvue
KVUE
$32.4B
$4.24M 0.01%
261,356
-53,080
HISF icon
1467
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$58.8M
$4.23M 0.01%
93,741
+29,773
PXF icon
1468
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.23B
$4.23M 0.01%
69,214
+4,208
AVAV icon
1469
AeroVironment
AVAV
$13.9B
$4.23M 0.01%
13,432
+4,839
QS icon
1470
QuantumScape
QS
$7.55B
$4.23M 0.01%
343,185
-100,474
RPM icon
1471
RPM International
RPM
$13.5B
$4.22M 0.01%
35,839
-321
CHKP icon
1472
Check Point Software Technologies
CHKP
$20.7B
$4.22M 0.01%
20,416
-3,399
HAL icon
1473
Halliburton
HAL
$23.9B
$4.22M 0.01%
171,648
-7,153
CAC icon
1474
Camden National
CAC
$717M
$4.22M 0.01%
109,376
-2,559
BXMX icon
1475
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
$4.22M 0.01%
292,118
-35,731
57 58
59
60 61