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
KBE icon
1701
State Street SPDR S&P Bank ETF
KBE
$1.29B
$3.03M ﹤0.01%
51,015
+19,787
LPLA icon
1702
LPL Financial
LPLA
$23.9B
$3.03M ﹤0.01%
9,108
-2,023
SYF icon
1703
Synchrony
SYF
$23.9B
$3.03M ﹤0.01%
42,587
-910
HWC icon
1704
Hancock Whitney
HWC
$5.27B
$3.02M ﹤0.01%
48,278
-2,505
NBN icon
1705
Northeast Bank
NBN
$988M
$3.01M ﹤0.01%
30,052
+591
BSJU icon
1706
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$251M
$3.01M ﹤0.01%
114,935
-14,673
DTD icon
1707
WisdomTree US Total Dividend Fund
DTD
$1.49B
$3M ﹤0.01%
35,743
-13,709
U icon
1708
Unity
U
$9.67B
$3M ﹤0.01%
74,982
-12,639
CDL icon
1709
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$375M
$2.99M ﹤0.01%
43,027
-342
FYC icon
1710
First Trust Small Cap Growth AlphaDEX Fund
FYC
$905M
$2.99M ﹤0.01%
32,931
+5,840
SPBX
1711
AllianzIM 6 Month Buffer10 Allocation ETF
SPBX
$45.5M
$2.98M ﹤0.01%
111,069
+15,451
HYT icon
1712
BlackRock Corporate High Yield Fund
HYT
$1.39B
$2.98M ﹤0.01%
313,532
-19,103
VLU icon
1713
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$631M
$2.98M ﹤0.01%
14,578
-5,014
AR icon
1714
Antero Resources
AR
$12.6B
$2.96M ﹤0.01%
88,317
+36,532
TSLX icon
1715
Sixth Street Specialty
TSLX
$1.72B
$2.96M ﹤0.01%
129,595
-12,819
BSTP icon
1716
Innovator Buffer Step-Up Strategy ETF
BSTP
$55.4M
$2.96M ﹤0.01%
81,365
-4,806
OKTA icon
1717
Okta
OKTA
$14.1B
$2.96M ﹤0.01%
32,227
-4,319
CRS icon
1718
Carpenter Technology
CRS
$20.4B
$2.95M ﹤0.01%
12,007
+830
FID icon
1719
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$154M
$2.95M ﹤0.01%
149,661
+4,122
IAUG
1720
Innovator International Developed Power Buffer ETF - August
IAUG
$70M
$2.95M ﹤0.01%
105,765
+83,491
UTF icon
1721
Cohen & Steers Infrastructure Fund
UTF
$2.92B
$2.94M ﹤0.01%
118,646
-15,350
AFRM icon
1722
Affirm
AFRM
$15.3B
$2.93M ﹤0.01%
40,063
-5,743
COKE icon
1723
Coca-Cola Consolidated
COKE
$13.3B
$2.92M ﹤0.01%
24,936
-745
QMAG
1724
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$56.1M
$2.92M ﹤0.01%
125,813
+89,335
SBET icon
1725
Sharplink Inc
SBET
$1.3B
$2.92M ﹤0.01%
171,646
+35,028
67 68
69
70 71