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
MMIT icon
1576
IQ MacKay Municipal Intermediate ETF
MMIT
$1.25B
$3.64M ﹤0.01%
149,796
+8,735
HYLS icon
1577
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.76B
$3.63M ﹤0.01%
86,272
-6,243
GSY icon
1578
Invesco Ultra Short Duration ETF
GSY
$3.22B
$3.62M ﹤0.01%
72,022
-15,515
DFAR icon
1579
Dimensional US Real Estate ETF
DFAR
$1.4B
$3.61M ﹤0.01%
151,454
-26,919
RKT icon
1580
Rocket Companies
RKT
$53.6B
$3.61M ﹤0.01%
186,308
+36,719
BSCW icon
1581
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.17B
$3.61M ﹤0.01%
172,898
+4,390
ZBH icon
1582
Zimmer Biomet
ZBH
$18.7B
$3.61M ﹤0.01%
36,604
-3,780
FIX icon
1583
Comfort Systems
FIX
$35.3B
$3.6M ﹤0.01%
4,366
+22
GGG icon
1584
Graco
GGG
$13.8B
$3.6M ﹤0.01%
42,352
-13,121
QCLN icon
1585
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$566M
$3.59M ﹤0.01%
85,659
-8,433
BUG icon
1586
Global X Cybersecurity ETF
BUG
$1.02B
$3.59M ﹤0.01%
102,040
-933
NAK
1587
Northern Dynasty Minerals
NAK
$1.14B
$3.58M ﹤0.01%
2,986,579
+2,710,720
PEY icon
1588
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
$3.58M ﹤0.01%
169,822
-13,021
HQY icon
1589
HealthEquity
HQY
$8.07B
$3.58M ﹤0.01%
+37,741
AAPR icon
1590
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$57.9M
$3.57M ﹤0.01%
127,703
-2,405
SOUN icon
1591
SoundHound AI
SOUN
$5.36B
$3.56M ﹤0.01%
221,590
-8,740
QSR icon
1592
Restaurant Brands International
QSR
$25.4B
$3.56M ﹤0.01%
55,435
+23,030
SFM icon
1593
Sprouts Farmers Market
SFM
$8.33B
$3.56M ﹤0.01%
32,671
-3,463
XOP icon
1594
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.82B
$3.55M ﹤0.01%
26,887
-929
OIH icon
1595
VanEck Oil Services ETF
OIH
$1.22B
$3.55M ﹤0.01%
13,655
-370
IEZ icon
1596
iShares US Oil Equipment & Services ETF
IEZ
$146M
$3.54M ﹤0.01%
183,597
-1,216
USEP icon
1597
Innovator US Equity Ultra Buffer ETF September
USEP
$230M
$3.54M ﹤0.01%
91,607
+30,700
EQL icon
1598
ALPS Equal Sector Weight ETF
EQL
$555M
$3.53M ﹤0.01%
76,753
+10,727
ZMAR
1599
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$93M
$3.53M ﹤0.01%
130,468
-79,899
MAXJ
1600
iShares Large Cap Max Buffer Jun ETF
MAXJ
$162M
$3.53M ﹤0.01%
125,889
62 63
64
65 66