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
CRTC icon
1726
Xtrackers US National Critical Technologies ETF
CRTC
$118M
$2.91M ﹤0.01%
79,846
+5,940
VIOG icon
1727
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$848M
$2.9M ﹤0.01%
23,781
+43
IRT icon
1728
Independence Realty Trust
IRT
$4.01B
$2.9M ﹤0.01%
176,604
-20,011
AJUL
1729
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$60.7M
$2.89M ﹤0.01%
100,924
-1,000
NXP icon
1730
Nuveen Select Tax-Free Income Portfolio
NXP
$743M
$2.88M ﹤0.01%
199,500
-16,093
THW
1731
abrdn World Healthcare Fund
THW
$501M
$2.88M ﹤0.01%
228,615
-640
MDU icon
1732
MDU Resources
MDU
$3.98B
$2.88M ﹤0.01%
161,683
+6,447
SFNC icon
1733
Simmons First National
SFNC
$2.72B
$2.88M ﹤0.01%
150,078
-55,748
KTOS icon
1734
Kratos Defense & Security Solutions
KTOS
$13.2B
$2.87M ﹤0.01%
31,455
-2,533
GOAU icon
1735
US Global GO Gold and Precious Metal Miners ETF
GOAU
$178M
$2.87M ﹤0.01%
71,428
+4,275
JMHI icon
1736
JPMorgan High Yield Municipal ETF
JMHI
$234M
$2.87M ﹤0.01%
56,804
+5,695
EFX icon
1737
Equifax
EFX
$25.9B
$2.86M ﹤0.01%
11,164
-965
LGLV icon
1738
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.11B
$2.86M ﹤0.01%
16,042
-405
CVSB icon
1739
Calvert Ultra-Short Investment Grade ETF
CVSB
$181M
$2.85M ﹤0.01%
56,171
-10,228
TEM
1740
Tempus AI
TEM
$13.6B
$2.84M ﹤0.01%
35,190
+4,890
AGX icon
1741
Argan
AGX
$4.92B
$2.84M ﹤0.01%
10,510
+1,258
CPB icon
1742
Campbell Soup
CPB
$8.73B
$2.84M ﹤0.01%
89,871
+27,946
EVV
1743
Eaton Vance Limited Duration Income Fund
EVV
$1.18B
$2.84M ﹤0.01%
279,652
-86,616
ARES icon
1744
Ares Management
ARES
$35.9B
$2.83M ﹤0.01%
17,696
-16,669
ZETA icon
1745
Zeta Global
ZETA
$4.56B
$2.83M ﹤0.01%
142,393
+2,694
SVOL icon
1746
Simplify Volatility Premium ETF
SVOL
$670M
$2.83M ﹤0.01%
157,030
-168,196
PIZ icon
1747
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$496M
$2.83M ﹤0.01%
59,285
+1,527
FFLV icon
1748
Fidelity Fundamental Large Cap Value ETF
FFLV
$12.1M
$2.82M ﹤0.01%
121,969
-5,272
SCHC icon
1749
Schwab International Small-Cap Equity ETF
SCHC
$4.96B
$2.81M ﹤0.01%
61,851
+12,595
ACHR icon
1750
Archer Aviation
ACHR
$6.57B
$2.81M ﹤0.01%
293,734
+14,240
68 69
70
71 72