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
GNR icon
1801
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.97B
$2.6M ﹤0.01%
43,931
-1,226
ECG
1802
Everus Construction Group
ECG
$6.4B
$2.59M ﹤0.01%
30,253
+2,641
NXTG icon
1803
First Trust Indxx NextG ETF
NXTG
$419M
$2.59M ﹤0.01%
24,983
-1,317
NDSN icon
1804
Nordson
NDSN
$14.9B
$2.58M ﹤0.01%
11,377
+451
BSMU icon
1805
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$243M
$2.58M ﹤0.01%
117,652
+72,750
MART icon
1806
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$28.9M
$2.58M ﹤0.01%
68,379
-11,546
ETB
1807
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$432M
$2.58M ﹤0.01%
171,730
+5,032
UJUL icon
1808
Innovator US Equity Ultra Buffer ETF July
UJUL
$151M
$2.57M ﹤0.01%
67,498
+6,381
IQI icon
1809
Invesco Quality Municipal Securities
IQI
$511M
$2.57M ﹤0.01%
260,721
+23,341
SMMU icon
1810
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.05B
$2.57M ﹤0.01%
50,739
+7,416
SBRA icon
1811
Sabra Healthcare REIT
SBRA
$4.91B
$2.56M ﹤0.01%
137,406
-5,589
NBSD
1812
Neuberger Short Duration Income ETF
NBSD
$954M
$2.56M ﹤0.01%
50,040
+35,739
ONON icon
1813
On Holding
ONON
$11.5B
$2.56M ﹤0.01%
60,432
-3,151
BAX icon
1814
Baxter International
BAX
$8.66B
$2.56M ﹤0.01%
112,277
+1,788
EXPD icon
1815
Expeditors International
EXPD
$19.2B
$2.56M ﹤0.01%
20,856
-1,672
LAMR icon
1816
Lamar Advertising Co
LAMR
$12.8B
$2.56M ﹤0.01%
20,886
-518
PSTG icon
1817
Everpure, Inc.
PSTG
$20.2B
$2.56M ﹤0.01%
30,493
-5,229
UTHR icon
1818
United Therapeutics
UTHR
$25B
$2.56M ﹤0.01%
6,097
-3,491
AFG icon
1819
American Financial Group
AFG
$10.6B
$2.55M ﹤0.01%
17,520
+95
VIOV icon
1820
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.55B
$2.55M ﹤0.01%
26,796
-1,678
AVSF icon
1821
Avantis Short-Term Fixed Income ETF
AVSF
$754M
$2.55M ﹤0.01%
53,994
-11,197
RCS
1822
PIMCO Strategic Income Fund
RCS
$258M
$2.54M ﹤0.01%
333,996
-76,555
FDV icon
1823
Federated Hermes US Strategic Dividend ETF
FDV
$604M
$2.53M ﹤0.01%
88,514
+15,480
BAH icon
1824
Booz Allen Hamilton
BAH
$9.69B
$2.53M ﹤0.01%
25,318
-6,672
MPV
1825
Barings Participation Investors
MPV
$187M
$2.53M ﹤0.01%
125,516
+746
71 72
73
74 75