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
ISEP icon
1776
Innovator International Developed Power Buffer ETF September
ISEP
$98.9M
$2.71M ﹤0.01%
85,169
+66,147
AVSE icon
1777
Avantis Responsible Emerging Markets Equity ETF
AVSE
$163M
$2.71M ﹤0.01%
42,694
+2,419
ICVT icon
1778
iShares Convertible Bond ETF
ICVT
$3.74B
$2.71M ﹤0.01%
27,130
-1,235
PBH icon
1779
Prestige Consumer Healthcare
PBH
$2.89B
$2.7M ﹤0.01%
43,265
+3,602
AB icon
1780
AllianceBernstein
AB
$3.78B
$2.69M ﹤0.01%
70,483
-1,874
XSLV icon
1781
Invesco S&P SmallCap Low Volatility ETF
XSLV
$237M
$2.69M ﹤0.01%
58,162
-58,668
DTCR icon
1782
Global X Data Center & Digital Infrastructure ETF
DTCR
$631M
$2.69M ﹤0.01%
131,417
+38,297
BF.B icon
1783
Brown-Forman Class B
BF.B
$14B
$2.69M ﹤0.01%
99,342
-6,080
JFR icon
1784
Nuveen Floating Rate Income Fund
JFR
$1.27B
$2.68M ﹤0.01%
327,688
-65,783
TACK icon
1785
Fairlead Tactical Sector ETF
TACK
$273M
$2.68M ﹤0.01%
89,221
-236,021
CNA icon
1786
CNA Financial
CNA
$12.2B
$2.68M ﹤0.01%
57,629
+535
FEP icon
1787
First Trust Europe AlphaDEX Fund
FEP
$357M
$2.66M ﹤0.01%
52,011
-424
TFLR icon
1788
T. Rowe Price Floating Rate ETF
TFLR
$425M
$2.66M ﹤0.01%
51,657
+1,391
PTIN icon
1789
Pacer Trendpilot International ETF
PTIN
$165M
$2.65M ﹤0.01%
87,105
+1,641
MUFG icon
1790
Mitsubishi UFJ Financial
MUFG
$188B
$2.65M ﹤0.01%
166,455
+3,442
XTL icon
1791
State Street SPDR S&P Telecom ETF
XTL
$203M
$2.63M ﹤0.01%
18,824
+104
PFL
1792
PIMCO Income Strategy Fund
PFL
$386M
$2.63M ﹤0.01%
308,255
-120,157
CPSM
1793
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$56.9M
$2.63M ﹤0.01%
92,810
-18,613
PAAS icon
1794
Pan American Silver
PAAS
$18.7B
$2.62M ﹤0.01%
67,752
-6,884
LYV icon
1795
Live Nation Entertainment
LYV
$32.4B
$2.62M ﹤0.01%
16,023
-2,854
WAT icon
1796
Waters Corp
WAT
$23.6B
$2.62M ﹤0.01%
8,723
-1,291
ALSN icon
1797
Allison Transmission
ALSN
$7.53B
$2.61M ﹤0.01%
30,775
-2,264
FLQL icon
1798
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.67B
$2.61M ﹤0.01%
38,141
+275
GOVZ icon
1799
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$311M
$2.61M ﹤0.01%
268,053
+82,841
SOLV icon
1800
Solventum
SOLV
$14.8B
$2.61M ﹤0.01%
35,728
-7,907
70 71
72
73 74