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
VOD icon
1876
Vodafone
VOD
$30B
$2.34M ﹤0.01%
201,832
+10,741
FEIG icon
1877
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
FEIG
$41.6M
$2.34M ﹤0.01%
56,031
+283
TBBK icon
1878
The Bancorp
TBBK
$2.9B
$2.34M ﹤0.01%
31,189
+285
RBRK icon
1879
Rubrik
RBRK
$14B
$2.33M ﹤0.01%
28,285
+12,229
PFLD icon
1880
AAM Low Duration Preferred and Income Securities ETF
PFLD
$480M
$2.33M ﹤0.01%
118,000
-6,848
IETC icon
1881
iShares US Tech Independence Focused ETF
IETC
$959M
$2.32M ﹤0.01%
22,796
+11,527
PCN
1882
PIMCO Corporate & Income Strategy Fund
PCN
$847M
$2.32M ﹤0.01%
173,596
-53,734
OTTR icon
1883
Otter Tail
OTTR
$3.46B
$2.32M ﹤0.01%
28,291
+6,042
HEDJ icon
1884
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.77B
$2.32M ﹤0.01%
45,956
-5,061
SW
1885
Smurfit Westrock
SW
$19.1B
$2.32M ﹤0.01%
54,393
-1,135
SU icon
1886
Suncor Energy
SU
$53.9B
$2.31M ﹤0.01%
55,368
+15,031
RFG icon
1887
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$293M
$2.31M ﹤0.01%
45,413
-5,277
JEF icon
1888
Jefferies Financial Group
JEF
$12.2B
$2.31M ﹤0.01%
35,266
-20,792
SIL icon
1889
Global X Silver Miners ETF NEW
SIL
$4.05B
$2.31M ﹤0.01%
32,180
-2,372
NDEC
1890
Innovator Growth-100 Power Buffer ETF - December
NDEC
$41.6M
$2.3M ﹤0.01%
85,118
-18,350
JSCP icon
1891
JPMorgan Short Duration Core Plus ETF
JSCP
$1.1B
$2.29M ﹤0.01%
48,103
-13,665
WULF icon
1892
TeraWulf
WULF
$6.26B
$2.29M ﹤0.01%
200,484
-74,147
KSEP
1893
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$55.4M
$2.29M ﹤0.01%
83,445
+71,858
CATH icon
1894
Global X S&P 500 Catholic Values ETF
CATH
$1.1B
$2.29M ﹤0.01%
28,193
-4,001
AFB
1895
AllianceBernstein National Municipal Income Fund
AFB
$313M
$2.28M ﹤0.01%
210,281
-4,849
ZOCT
1896
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$132M
$2.28M ﹤0.01%
85,836
+12,214
MQY icon
1897
BlackRock MuniYield Quality Fund
MQY
$826M
$2.28M ﹤0.01%
195,741
+29,006
RACE icon
1898
Ferrari
RACE
$69.8B
$2.28M ﹤0.01%
4,698
-1,098
PSL icon
1899
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.3M
$2.28M ﹤0.01%
20,729
+1,222
NSEP
1900
Innovator Growth-100 Power Buffer ETF - September
NSEP
$49.5M
$2.28M ﹤0.01%
79,425
+59,052
74 75
76
77 78