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
POWA icon
1501
Invesco Bloomberg Pricing Power ETF
POWA
$180M
$4.03M 0.01%
44,526
-73
APA icon
1502
APA Corp
APA
$15B
$4.03M 0.01%
165,831
+54,561
LEN icon
1503
Lennar Class A
LEN
$21.5B
$4.02M 0.01%
31,925
-7,194
TOUS icon
1504
T. Rowe Price International Equity ETF
TOUS
$1.32B
$4.02M 0.01%
119,695
+39,381
BLCV icon
1505
BlackRock Large Cap Value ETF
BLCV
$298M
$4.02M 0.01%
112,134
+46,789
IBMO icon
1506
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$572M
$4.01M 0.01%
156,447
+6,725
IAI icon
1507
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
$4.01M 0.01%
22,686
+16,421
APCB icon
1508
ActivePassive Core Bond ETF
APCB
$913M
$4.01M 0.01%
134,351
-8,415
VTR icon
1509
Ventas
VTR
$38.8B
$4.01M 0.01%
57,255
+1,820
INTF icon
1510
iShares International Equity Factor ETF
INTF
$3.14B
$4M 0.01%
111,384
+20,095
GOCT icon
1511
FT Vest US Equity Moderate Buffer ETF October
GOCT
$317M
$3.99M 0.01%
104,251
-7,590
WDI
1512
Western Asset Diversified Income Fund
WDI
$698M
$3.99M 0.01%
271,391
-28,779
TARS icon
1513
Tarsus Pharmaceuticals
TARS
$2.99B
$3.98M 0.01%
66,954
-12,897
RWR icon
1514
State Street SPDR Dow Jones REIT ETF
RWR
$1.73B
$3.96M 0.01%
39,438
-20,650
FMAT icon
1515
Fidelity MSCI Materials Index ETF
FMAT
$530M
$3.95M 0.01%
75,266
-2,860
IBTP
1516
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$246M
$3.94M 0.01%
152,219
+6,073
FEBT icon
1517
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$98.3M
$3.94M 0.01%
106,337
-6,080
CNP icon
1518
CenterPoint Energy
CNP
$28.2B
$3.94M 0.01%
101,459
-24,768
HRL icon
1519
Hormel Foods
HRL
$12.5B
$3.93M 0.01%
158,988
-11,195
JUNT icon
1520
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$18.9M
$3.92M 0.01%
110,185
-3,431
IREN icon
1521
Iris Energy
IREN
$11.4B
$3.89M 0.01%
82,943
+17,117
NI icon
1522
NiSource
NI
$22.3B
$3.89M 0.01%
89,743
-105,806
TOTL icon
1523
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.18B
$3.89M 0.01%
95,785
-12,837
ISCF icon
1524
iShares International Small Cap Equity Factor ETF
ISCF
$581M
$3.88M 0.01%
94,337
-2,941
SILJ icon
1525
Amplify Junior Silver Miners ETF
SILJ
$4.07B
$3.88M 0.01%
167,902
-261,000
59 60
61
62 63