Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75B
AUM Growth
-$2.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,487
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$44.6M
3
+$42.9M
4
FIIG icon
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
+$35M
5
FMDE icon
Fidelity Enhanced Mid Cap ETF
FMDE
+$32.7M

Top Sells

1
+$250M
2
+$219M
3
+$176M
4
AMZN icon
Amazon
AMZN
+$145M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$125M

Sector Composition

1 Technology 12.26%
2 Financials 4.88%
3 Consumer Discretionary 3.74%
4 Industrials 3.04%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGX icon
1576
Argan
AGX
$6.36B
$3.5M ﹤0.01%
11,167
+657
VICI icon
1577
VICI Properties
VICI
$31.3B
$3.48M ﹤0.01%
123,604
-29,582
CAVA icon
1578
CAVA Group
CAVA
$9.31B
$3.48M ﹤0.01%
59,211
-4,002
SPBX
1579
AllianzIM 6 Month Buffer10 Allocation ETF
SPBX
$46.1M
$3.47M ﹤0.01%
126,421
+15,352
IAUG
1580
Innovator International Developed Power Buffer ETF - August
IAUG
$70M
$3.47M ﹤0.01%
121,755
+15,990
AAPR icon
1581
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$53M
$3.46M ﹤0.01%
121,920
-5,783
ZFEB
1582
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$157M
$3.46M ﹤0.01%
136,257
-3,893
BSCW icon
1583
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.4B
$3.46M ﹤0.01%
165,608
-7,290
BUD icon
1584
AB InBev
BUD
$142B
$3.45M ﹤0.01%
53,907
-8,899
EVUS icon
1585
iShares ESG Aware MSCI USA Value ETF
EVUS
$269M
$3.45M ﹤0.01%
107,711
+82,894
XMPT icon
1586
VanEck CEF Muni Income ETF
XMPT
$217M
$3.44M ﹤0.01%
157,296
-9,750
BFEB icon
1587
Innovator US Equity Buffer ETF February
BFEB
$222M
$3.44M ﹤0.01%
70,682
-18,522
BKIE icon
1588
BNY Mellon International Equity ETF
BKIE
$1.23B
$3.44M ﹤0.01%
37,145
+2,962
BSCU icon
1589
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.45B
$3.43M ﹤0.01%
202,912
-129,337
RBLX icon
1590
Roblox
RBLX
$41.7B
$3.43M ﹤0.01%
42,331
-29,269
DTH icon
1591
WisdomTree International High Dividend Fund
DTH
$634M
$3.43M ﹤0.01%
66,456
+10,947
HMOP icon
1592
Hartford Municipal Opportunities ETF
HMOP
$710M
$3.42M ﹤0.01%
87,536
-41,473
XDQQ icon
1593
Innovator Growth Accelerated ETF Quarterly
XDQQ
$63.1M
$3.42M ﹤0.01%
86,549
+4,166
ZMAR
1594
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$85.2M
$3.42M ﹤0.01%
124,252
-6,216
TSLX icon
1595
Sixth Street Specialty
TSLX
$1.75B
$3.41M ﹤0.01%
156,787
+27,192
QBTS icon
1596
D-Wave Quantum
QBTS
$6.94B
$3.4M ﹤0.01%
130,033
-621
AR icon
1597
Antero Resources
AR
$11.6B
$3.38M ﹤0.01%
98,171
+9,854
JANT icon
1598
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$65.7M
$3.38M ﹤0.01%
81,916
-26,759
VRP icon
1599
Invesco Variable Rate Preferred ETF
VRP
$2.44B
$3.37M ﹤0.01%
138,435
-76,092
CTSH icon
1600
Cognizant
CTSH
$30.1B
$3.36M ﹤0.01%
40,541
-831
62 63
64
65 66