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
PFM icon
1476
Invesco Dividend Achievers ETF
PFM
$746M
$4.22M 0.01%
83,134
-2,564
BFEB icon
1477
Innovator US Equity Buffer ETF February
BFEB
$163M
$4.21M 0.01%
89,204
-12,538
IBMP icon
1478
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$585M
$4.21M 0.01%
165,304
+8,421
JIVE icon
1479
JPMorgan International Value ETF
JIVE
$971M
$4.21M 0.01%
55,771
+26,891
UAA icon
1480
Under Armour
UAA
$1.93B
$4.19M 0.01%
840,468
+502,898
BSJS icon
1481
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$532M
$4.18M 0.01%
189,537
+94,079
FFC
1482
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$802M
$4.17M 0.01%
247,095
+7,054
ETG
1483
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.71B
$4.17M 0.01%
197,370
-31,919
ZDEK
1484
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$90.5M
$4.17M 0.01%
164,995
-24,688
KRE icon
1485
State Street SPDR S&P Regional Banking ETF
KRE
$3.5B
$4.17M 0.01%
65,812
-18,064
AVSD icon
1486
Avantis Responsible International Equity ETF
AVSD
$395M
$4.16M 0.01%
58,174
-515
SAP icon
1487
SAP
SAP
$288B
$4.16M 0.01%
15,572
-2,324
EALT icon
1488
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$170M
$4.15M 0.01%
120,189
+20,427
LDEM icon
1489
iShares ESG MSCI EM Leaders ETF
LDEM
$32.6M
$4.14M 0.01%
70,301
+243
FMUN
1490
Fidelity Systematic Municipal Bond Index ETF
FMUN
$170M
$4.14M 0.01%
83,018
-52,947
ALB icon
1491
Albemarle
ALB
$14.7B
$4.13M 0.01%
51,000
-14,511
WBS icon
1492
Webster Financial
WBS
$10.1B
$4.12M 0.01%
69,290
-13,227
LDUR icon
1493
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.01B
$4.11M 0.01%
42,777
-32
IUS icon
1494
Invesco RAFI Strategic US ETF
IUS
$700M
$4.11M 0.01%
74,367
+26,737
UFEB icon
1495
Innovator US Equity Ultra Buffer ETF February
UFEB
$160M
$4.09M 0.01%
114,331
-27,193
LULU icon
1496
lululemon athletica
LULU
$22.5B
$4.08M 0.01%
22,903
-12,413
TSN icon
1497
Tyson Foods
TSN
$20.1B
$4.05M 0.01%
74,594
-55,507
ITT icon
1498
ITT
ITT
$14.1B
$4.05M 0.01%
22,650
-8,505
WFRD icon
1499
Weatherford International
WFRD
$5.48B
$4.05M 0.01%
59,172
+1,247
IDOG icon
1500
ALPS International Sector Dividend Dogs ETF
IDOG
$428M
$4.04M 0.01%
113,419
+1,818
58 59
60
61 62