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
ARWR icon
1901
Arrowhead Research
ARWR
$8.81B
$2.28M ﹤0.01%
65,999
+7,689
ISCB icon
1902
iShares Morningstar Small-Cap ETF
ISCB
$261M
$2.26M ﹤0.01%
35,673
-947
WGMI icon
1903
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$288M
$2.26M ﹤0.01%
51,155
-61,426
SOXL icon
1904
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$15.2B
$2.26M ﹤0.01%
64,915
+2,073
CBSH icon
1905
Commerce Bancshares
CBSH
$7.32B
$2.26M ﹤0.01%
37,815
-9,061
EWX icon
1906
SPDR S&P Emerging Markets Small Cap ETF
EWX
$743M
$2.26M ﹤0.01%
33,540
-3,711
HALO icon
1907
Halozyme
HALO
$7.43B
$2.26M ﹤0.01%
30,768
+7,204
LEU icon
1908
Centrus Energy
LEU
$5.14B
$2.26M ﹤0.01%
7,277
+883
TER icon
1909
Teradyne
TER
$31B
$2.25M ﹤0.01%
16,338
-327
FXE icon
1910
Invesco CurrencyShares Euro Currency Trust
FXE
$424M
$2.24M ﹤0.01%
20,703
+445
CCEP icon
1911
Coca-Cola Europacific Partners
CCEP
$40.8B
$2.23M ﹤0.01%
24,707
-1,813
EVLN icon
1912
Eaton Vance Floating-Rate ETF
EVLN
$1.33B
$2.23M ﹤0.01%
44,925
+993
SBAC icon
1913
SBA Communications
SBAC
$20.3B
$2.23M ﹤0.01%
11,516
-1,063
BUFT icon
1914
FT Vest Buffered Allocation Defensive ETF
BUFT
$133M
$2.23M ﹤0.01%
92,163
-9,373
FEPI icon
1915
REX FANG & Innovation Equity Premium Income ETF
FEPI
$582M
$2.23M ﹤0.01%
47,506
+28,826
TRMB icon
1916
Trimble
TRMB
$19.6B
$2.22M ﹤0.01%
27,244
+2,692
KDEC
1917
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$74.5M
$2.22M ﹤0.01%
87,235
+40,896
FNV icon
1918
Franco-Nevada
FNV
$39.1B
$2.22M ﹤0.01%
9,946
-96,010
DFSI icon
1919
Dimensional International Sustainability Core 1 ETF
DFSI
$895M
$2.21M ﹤0.01%
54,087
+8,333
QMMY
1920
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$84.5M
$2.21M ﹤0.01%
90,358
-19,158
STRL icon
1921
Sterling Infrastructure
STRL
$10.2B
$2.21M ﹤0.01%
6,509
+491
EZU icon
1922
iShare MSCI Eurozone ETF
EZU
$8.57B
$2.21M ﹤0.01%
35,641
-4,032
SYM icon
1923
Symbotic
SYM
$6.83B
$2.19M ﹤0.01%
40,675
-5,344
MAS icon
1924
Masco
MAS
$13.4B
$2.19M ﹤0.01%
31,129
+4,952
OSK icon
1925
Oshkosh
OSK
$8.24B
$2.19M ﹤0.01%
16,890
-6,432
75 76
77
78 79