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
CALM icon
1851
Cal-Maine
CALM
$3.89B
$2.44M ﹤0.01%
25,932
+270
FLNC icon
1852
Fluence Energy
FLNC
$3.58B
$2.43M ﹤0.01%
225,213
+197,875
MAYT icon
1853
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$18.6M
$2.42M ﹤0.01%
67,083
-16,507
GTO icon
1854
Invesco Total Return Bond ETF
GTO
$2.04B
$2.42M ﹤0.01%
50,958
-6,396
MSCI icon
1855
MSCI
MSCI
$44.4B
$2.41M ﹤0.01%
4,240
-368
WU icon
1856
Western Union
WU
$2.99B
$2.4M ﹤0.01%
300,366
-229,457
APLD icon
1857
Applied Digital
APLD
$9.71B
$2.4M ﹤0.01%
104,554
-63,334
THQ
1858
abrdn Healthcare Opportunities Fund
THQ
$837M
$2.39M ﹤0.01%
138,397
-20,485
R icon
1859
Ryder
R
$7.93B
$2.39M ﹤0.01%
12,681
-1,290
GRPM icon
1860
Invesco S&P MidCap 400 GARP ETF
GRPM
$518M
$2.39M ﹤0.01%
19,805
-515
IBTK icon
1861
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$732M
$2.39M ﹤0.01%
120,207
-13,329
AIFD
1862
TCW Artificial Intelligence ETF
AIFD
$86.5M
$2.39M ﹤0.01%
67,641
+8,866
FRA icon
1863
BlackRock Floating Rate Income Strategies Fund
FRA
$423M
$2.39M ﹤0.01%
183,920
+4,882
LALT icon
1864
First Trust Multi-Strategy Alternative ETF
LALT
$36.5M
$2.39M ﹤0.01%
104,748
-17,310
SLRC icon
1865
SLR Investment Corp
SLRC
$834M
$2.39M ﹤0.01%
156,092
-25,740
CVY icon
1866
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$2.39M ﹤0.01%
89,064
-1,153
FPFD icon
1867
Fidelity Preferred Securities & Income ETF
FPFD
$79.3M
$2.38M ﹤0.01%
107,990
+3,490
SILA
1868
Sila Realty Trust
SILA
$1.32B
$2.37M ﹤0.01%
94,594
-11,609
FCPI icon
1869
Fidelity Stocks for Inflation ETF
FCPI
$247M
$2.37M ﹤0.01%
47,312
-5,799
ONEV icon
1870
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$554M
$2.37M ﹤0.01%
17,806
+426
PBSE
1871
PGIM US Large-Cap Buffer 20 ETF - September
PBSE
$34.9M
$2.37M ﹤0.01%
81,768
+74,233
CHGX icon
1872
AXS Change Finance ESG ETF
CHGX
$143M
$2.36M ﹤0.01%
86,376
-4,708
JPUS
1873
JPMorgan Diversified Return US Equity ETF
JPUS
$400M
$2.36M ﹤0.01%
19,021
-879
WDC icon
1874
Western Digital
WDC
$83.2B
$2.36M ﹤0.01%
19,634
+8,055
UNOV icon
1875
Innovator US Equity Ultra Buffer ETF November
UNOV
$176M
$2.34M ﹤0.01%
62,511
-5,235
73 74
75
76 77