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
TTMI icon
1626
TTM Technologies
TTMI
$7.62B
$3.38M ﹤0.01%
58,706
-2,375
RSPE icon
1627
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$33.9M
$3.37M ﹤0.01%
116,730
+68,825
IBHF icon
1628
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.04B
$3.37M ﹤0.01%
144,180
+510
JOBY icon
1629
Joby Aviation
JOBY
$13.9B
$3.37M ﹤0.01%
208,703
+24,491
RIVN icon
1630
Rivian
RIVN
$22B
$3.36M ﹤0.01%
229,182
-20,692
UMAR icon
1631
Innovator US Equity Ultra Buffer ETF March
UMAR
$118M
$3.35M ﹤0.01%
85,751
-7,105
EMN icon
1632
Eastman Chemical
EMN
$7.02B
$3.34M ﹤0.01%
52,961
-37,350
PLNT icon
1633
Planet Fitness
PLNT
$9.22B
$3.33M ﹤0.01%
32,089
+2,198
KOCT icon
1634
Innovator US Small Cap Power Buffer ETF October
KOCT
$130M
$3.33M ﹤0.01%
100,727
-10,244
CP icon
1635
Canadian Pacific Kansas City
CP
$66.4B
$3.33M ﹤0.01%
44,637
-3,038
UPST icon
1636
Upstart Holdings
UPST
$4.55B
$3.32M ﹤0.01%
65,298
+7,065
MGEE icon
1637
MGE Energy Inc
MGEE
$2.87B
$3.31M ﹤0.01%
39,351
-9,302
PMO
1638
Putnam Municipal Opportunities Trust
PMO
$296M
$3.31M ﹤0.01%
320,652
+658
BAM icon
1639
Brookfield Asset Management
BAM
$85.8B
$3.31M ﹤0.01%
58,146
+10,592
WAB icon
1640
Wabtec
WAB
$36.7B
$3.3M ﹤0.01%
16,463
-2,360
SPYI icon
1641
NEOS S&P 500 High Income ETF
SPYI
$6.27B
$3.3M ﹤0.01%
63,057
-21,543
EXE
1642
Expand Energy Corp
EXE
$29.3B
$3.29M ﹤0.01%
31,013
+18,467
BIDU icon
1643
Baidu
BIDU
$43.2B
$3.28M ﹤0.01%
24,874
+1,694
SPH icon
1644
Suburban Propane Partners
SPH
$1.28B
$3.28M ﹤0.01%
175,723
-25,024
CCC
1645
CCC Intelligent Solutions
CCC
$4.75B
$3.28M ﹤0.01%
359,573
+985
IEV icon
1646
iShares Europe ETF
IEV
$1.6B
$3.27M ﹤0.01%
49,993
-1,162
KEYS icon
1647
Keysight
KEYS
$36B
$3.27M ﹤0.01%
18,718
-1,604
DJAN icon
1648
FT Vest US Equity Deep Buffer ETF January
DJAN
$352M
$3.27M ﹤0.01%
77,595
-8,157
NFLT icon
1649
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$333M
$3.27M ﹤0.01%
141,585
-6,398
VFMO icon
1650
Vanguard US Momentum Factor ETF
VFMO
$1.2B
$3.26M ﹤0.01%
17,033
+1,473
64 65
66
67 68