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
RSPN icon
1551
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$677M
$3.75M ﹤0.01%
66,831
-7,481
BUD icon
1552
AB InBev
BUD
$119B
$3.74M ﹤0.01%
62,806
-14,254
VSGX icon
1553
Vanguard ESG International Stock ETF
VSGX
$5.41B
$3.74M ﹤0.01%
53,912
+1,998
NUV icon
1554
Nuveen Municipal Value Fund
NUV
$1.89B
$3.74M ﹤0.01%
416,230
-941
HUBS icon
1555
HubSpot
HUBS
$19.9B
$3.73M ﹤0.01%
7,979
-3,809
TRPA
1556
Hartford AAA CLO ETF
TRPA
$105M
$3.73M ﹤0.01%
95,993
-2,954
BSMT icon
1557
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$222M
$3.72M ﹤0.01%
161,155
+14,182
RSPH icon
1558
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$755M
$3.72M ﹤0.01%
126,530
+11,690
LECO icon
1559
Lincoln Electric
LECO
$13.5B
$3.71M ﹤0.01%
15,743
+601
DINT icon
1560
Davis Select International ETF
DINT
$260M
$3.71M ﹤0.01%
132,588
-24,316
ISCV icon
1561
iShares Morningstar Small-Cap Value ETF
ISCV
$579M
$3.71M ﹤0.01%
55,624
+15,118
PNW icon
1562
Pinnacle West Capital
PNW
$10.6B
$3.7M ﹤0.01%
41,316
-2,521
DFSU icon
1563
Dimensional US Sustainability Core 1 ETF
DFSU
$1.84B
$3.69M ﹤0.01%
86,965
+4,349
GCOR icon
1564
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$670M
$3.69M ﹤0.01%
88,424
-20,885
BCHP icon
1565
Principal Focused Blue Chip ETF
BCHP
$180M
$3.69M ﹤0.01%
98,072
+68,136
SCHZ icon
1566
Schwab US Aggregate Bond ETF
SCHZ
$9.33B
$3.68M ﹤0.01%
156,863
-14,212
RDIV icon
1567
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$869M
$3.68M ﹤0.01%
70,584
-4,995
TMSL icon
1568
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.14B
$3.68M ﹤0.01%
104,568
-1,928
RING icon
1569
iShares MSCI Global Gold Miners ETF
RING
$2.7B
$3.67M ﹤0.01%
56,690
-4,544
OCTT icon
1570
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$58.6M
$3.66M ﹤0.01%
85,953
-154,523
XMPT icon
1571
VanEck CEF Muni Income ETF
XMPT
$192M
$3.66M ﹤0.01%
167,046
-14,592
CAG icon
1572
Conagra Brands
CAG
$8.16B
$3.65M ﹤0.01%
199,260
-14,653
SIXP icon
1573
AllianzIM US Large Cap 6 Month Buffer10 Mar/Sep ETF
SIXP
$51M
$3.65M ﹤0.01%
118,412
-1,320
LUV icon
1574
Southwest Airlines
LUV
$19.6B
$3.65M ﹤0.01%
114,267
-21,755
CSQ icon
1575
Calamos Strategic Total Return Fund
CSQ
$3.1B
$3.65M ﹤0.01%
188,947
-3,490
61 62
63
64 65