Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75B
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.71%
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
+$62.9M
2
+$44.9M
3
+$34.6M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$33.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$33.1M

Top Sells

1
+$291M
2
+$169M
3
+$102M
4
MSFT icon
Microsoft
MSFT
+$97.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$86.9M

Sector Composition

1 Technology 12.92%
2 Financials 5.16%
3 Consumer Discretionary 3.98%
4 Industrials 3.12%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCCO icon
1676
Southern Copper
SCCO
$150B
$3.14M ﹤0.01%
26,279
+2,051
TPZ
1677
Tortoise Electrification Infrastructure ETF
TPZ
$129M
$3.13M ﹤0.01%
149,088
+2,794
BWFG icon
1678
Bankwell Financial Group
BWFG
$397M
$3.13M ﹤0.01%
70,722
+258
FNF icon
1679
Fidelity National Financial
FNF
$12.5B
$3.13M ﹤0.01%
51,659
-6,634
ROUS icon
1680
Hartford Multifactor US Equity ETF
ROUS
$536M
$3.12M ﹤0.01%
54,180
+8,277
XDQQ icon
1681
Innovator Growth Accelerated ETF Quarterly
XDQQ
$53.5M
$3.12M ﹤0.01%
82,383
+799
AVSC icon
1682
Avantis US Small Cap Equity ETF
AVSC
$2.45B
$3.1M ﹤0.01%
54,126
-9,029
WY icon
1683
Weyerhaeuser
WY
$17.4B
$3.1M ﹤0.01%
124,993
-18,404
PDBC icon
1684
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.32B
$3.1M ﹤0.01%
230,714
-600
ROST icon
1685
Ross Stores
ROST
$71.6B
$3.1M ﹤0.01%
20,328
-38
LIT icon
1686
Global X Lithium & Battery Tech ETF
LIT
$1.75B
$3.09M ﹤0.01%
54,403
-3,735
NZF icon
1687
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$3.09M ﹤0.01%
246,098
-17,167
SPYC icon
1688
Simplify US Equity PLUS Convexity ETF
SPYC
$89.5M
$3.09M ﹤0.01%
72,059
-14,285
UNM icon
1689
Unum
UNM
$12.2B
$3.08M ﹤0.01%
39,634
-3,000
IVT icon
1690
InvenTrust Properties
IVT
$2.36B
$3.08M ﹤0.01%
107,662
-16,210
FDHY icon
1691
Fidelity High Yield Factor ETF
FDHY
$511M
$3.06M ﹤0.01%
62,113
-52,397
BKIE icon
1692
BNY Mellon International Equity ETF
BKIE
$1.21B
$3.06M ﹤0.01%
34,183
+5,189
IBOC icon
1693
International Bancshares
IBOC
$4.25B
$3.06M ﹤0.01%
44,505
+139
TXT icon
1694
Textron
TXT
$15.6B
$3.06M ﹤0.01%
36,197
+835
ETY icon
1695
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.23B
$3.05M ﹤0.01%
191,855
-47,619
HSCZ icon
1696
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$200M
$3.05M ﹤0.01%
81,069
-5,999
SMLV icon
1697
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$212M
$3.04M ﹤0.01%
23,467
-1,354
MNST icon
1698
Monster Beverage
MNST
$71.4B
$3.04M ﹤0.01%
45,146
+436
EA icon
1699
Electronic Arts
EA
$50.9B
$3.04M ﹤0.01%
15,049
-1,915
IHAK icon
1700
iShares Cybersecurity and Tech ETF
IHAK
$730M
$3.03M ﹤0.01%
57,973
-29,399
66 67
68
69 70