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
SPTS icon
1751
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.72B
$2.81M ﹤0.01%
95,954
-9,419
FRTY icon
1752
Alger Mid Cap 40 ETF
FRTY
$120M
$2.81M ﹤0.01%
125,619
+9,796
PHK
1753
PIMCO High Income Fund
PHK
$839M
$2.81M ﹤0.01%
562,608
-211,714
TRFK icon
1754
Pacer Data and Digital Revolution ETF
TRFK
$444M
$2.81M ﹤0.01%
41,915
+6,548
NTSX icon
1755
WisdomTree US Efficient Core Fund
NTSX
$1.21B
$2.8M ﹤0.01%
51,908
-3,425
LNTH icon
1756
Lantheus
LNTH
$4.93B
$2.8M ﹤0.01%
54,512
+4,247
AOCT
1757
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$69.8M
$2.8M ﹤0.01%
106,500
-5,769
FSIG icon
1758
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.49B
$2.8M ﹤0.01%
145,568
+974
DOCU
1759
DocuSign
DOCU
$9.33B
$2.79M ﹤0.01%
38,719
-10,191
FTSD icon
1760
Franklin Short Duration US Government ETF
FTSD
$271M
$2.79M ﹤0.01%
30,648
-213
REZ icon
1761
iShares Residential and Multisector Real Estate ETF
REZ
$792M
$2.79M ﹤0.01%
32,815
+1,470
CTSH icon
1762
Cognizant
CTSH
$29.3B
$2.77M ﹤0.01%
41,372
+31
JMBS icon
1763
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.56B
$2.77M ﹤0.01%
60,582
-2,687
HUM icon
1764
Humana
HUM
$21.4B
$2.76M ﹤0.01%
10,608
+973
ARKF icon
1765
ARK Blockchain & Fintech Innovation ETF
ARKF
$765M
$2.76M ﹤0.01%
48,553
-1,175
IR icon
1766
Ingersoll Rand
IR
$31.5B
$2.76M ﹤0.01%
33,358
-2,105
GNW icon
1767
Genworth Financial
GNW
$3.18B
$2.75M ﹤0.01%
308,920
+21,308
IWC icon
1768
iShares Micro-Cap ETF
IWC
$1.23B
$2.75M ﹤0.01%
18,433
+4,531
FOF icon
1769
Cohen & Steers Closed End Opportunity Fund
FOF
$362M
$2.75M ﹤0.01%
210,638
-23,327
JPLD icon
1770
JPMorgan Limited Duration Bond ETF
JPLD
$3.75B
$2.75M ﹤0.01%
52,312
-1,843
DJUL icon
1771
FT Vest US Equity Deep Buffer ETF July
DJUL
$385M
$2.74M ﹤0.01%
58,700
-4,083
BWZ icon
1772
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$317M
$2.73M ﹤0.01%
98,298
-2,868
DTH icon
1773
WisdomTree International High Dividend Fund
DTH
$635M
$2.73M ﹤0.01%
55,509
+32,170
CIEN icon
1774
Ciena
CIEN
$58.7B
$2.72M ﹤0.01%
18,654
-1,233
TWLO icon
1775
Twilio
TWLO
$19.7B
$2.72M ﹤0.01%
27,134
-9,771
69 70
71
72 73