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
SCHY icon
1601
Schwab International Dividend Equity ETF
SCHY
$1.56B
$3.53M ﹤0.01%
126,256
-36,144
FTCB icon
1602
First Trust Core Investment Grade ETF
FTCB
$1.66B
$3.52M ﹤0.01%
165,400
+43,174
IHF icon
1603
iShares US Healthcare Providers ETF
IHF
$751M
$3.52M ﹤0.01%
71,207
-3,925
BTC
1604
Grayscale Bitcoin Mini Trust ETF
BTC
$3.9B
$3.52M ﹤0.01%
69,469
-6,116
BEPC icon
1605
Brookfield Renewable
BEPC
$7.13B
$3.51M ﹤0.01%
101,895
-10,725
ZFEB
1606
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$115M
$3.5M ﹤0.01%
140,150
-47,015
AIVL icon
1607
WisdomTree US AI Enhanced Value Fund
AIVL
$384M
$3.5M ﹤0.01%
30,584
-1,124
FIGB icon
1608
Fidelity Investment Grade Bond ETF
FIGB
$296M
$3.49M ﹤0.01%
80,317
+12,479
FXZ icon
1609
First Trust Materials AlphaDEX Fund
FXZ
$204M
$3.49M ﹤0.01%
56,737
-884
FDIG icon
1610
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$295M
$3.49M ﹤0.01%
71,040
-52,063
DIV icon
1611
Global X SuperDividend US ETF
DIV
$643M
$3.48M ﹤0.01%
196,422
+5,395
GOF icon
1612
Guggenheim Strategic Opportunities Fund
GOF
$2.41B
$3.47M ﹤0.01%
231,467
-69,143
CNR
1613
Core Natural Resources Inc
CNR
$4.27B
$3.46M ﹤0.01%
41,491
+2,150
IYG icon
1614
iShares US Financial Services ETF
IYG
$1.91B
$3.46M ﹤0.01%
38,618
+1,074
PRCS
1615
Parnassus Core Select ETF
PRCS
$75.7M
$3.46M ﹤0.01%
132,219
+63,812
DHS icon
1616
WisdomTree US High Dividend Fund
DHS
$1.3B
$3.45M ﹤0.01%
34,277
-3,066
ZAUG
1617
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$119M
$3.45M ﹤0.01%
130,515
+46,149
PALC icon
1618
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$270M
$3.44M ﹤0.01%
66,540
+44,007
TDG icon
1619
TransDigm Group
TDG
$75.9B
$3.42M ﹤0.01%
2,598
+83
JGLO icon
1620
JPMorgan Global Select Equity ETF
JGLO
$7.25B
$3.42M ﹤0.01%
50,413
-809
QCJL
1621
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$74.5M
$3.42M ﹤0.01%
146,674
-6,030
HYXF icon
1622
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$189M
$3.4M ﹤0.01%
71,557
-696
LCTU icon
1623
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.42B
$3.4M ﹤0.01%
46,771
-764
QQQI icon
1624
NEOS Nasdaq 100 High Income ETF
QQQI
$6.73B
$3.39M ﹤0.01%
62,560
+42,366
FEUS icon
1625
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
$120M
$3.38M ﹤0.01%
46,550
+618
63 64
65
66 67