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
RAAX icon
1926
VanEck Inflation Allocation ETF
RAAX
$246M
$2.19M ﹤0.01%
+63,428
ZION icon
1927
Zions Bancorporation
ZION
$8.21B
$2.19M ﹤0.01%
38,614
-1,753
AVK
1928
Advent Convertible and Income Fund
AVK
$558M
$2.18M ﹤0.01%
170,508
-7,445
CBRE icon
1929
CBRE Group
CBRE
$48B
$2.18M ﹤0.01%
13,845
-206
DFCA icon
1930
Dimensional California Municipal Bond ETF
DFCA
$582M
$2.18M ﹤0.01%
43,704
-10,967
DDTS
1931
Innovator Equity Dual Directional 10 Buffer ETF - September
DDTS
$22.8M
$2.18M ﹤0.01%
+104,076
HRB icon
1932
H&R Block
HRB
$5.32B
$2.18M ﹤0.01%
43,033
+2,720
OC icon
1933
Owens Corning
OC
$9.21B
$2.18M ﹤0.01%
15,380
-7,073
ACVF icon
1934
American Conservative Values ETF
ACVF
$135M
$2.17M ﹤0.01%
43,995
-76
FNY icon
1935
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$469M
$2.17M ﹤0.01%
23,661
-10,223
FNDB icon
1936
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.03B
$2.17M ﹤0.01%
84,182
+781
VRSN icon
1937
VeriSign
VRSN
$23B
$2.17M ﹤0.01%
7,753
+5,369
AX icon
1938
Axos Financial
AX
$4.82B
$2.16M ﹤0.01%
25,562
-858
AMX icon
1939
America Movil
AMX
$65.9B
$2.16M ﹤0.01%
102,846
-9,709
KXI icon
1940
iShares Global Consumer Staples ETF
KXI
$892M
$2.16M ﹤0.01%
33,546
+206
BNL icon
1941
Broadstone Net Lease
BNL
$3.32B
$2.14M ﹤0.01%
119,676
-1,968
DECK icon
1942
Deckers Outdoor
DECK
$14B
$2.14M ﹤0.01%
21,067
+335
KLIC icon
1943
Kulicke & Soffa
KLIC
$2.52B
$2.14M ﹤0.01%
52,547
+499
FPXI icon
1944
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$152M
$2.13M ﹤0.01%
35,605
-3,256
CAIE
1945
Calamos Autocallable Income ETF
CAIE
$438M
$2.13M ﹤0.01%
+77,631
GSST icon
1946
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.17B
$2.13M ﹤0.01%
41,924
+2,066
BIPC icon
1947
Brookfield Infrastructure
BIPC
$5.59B
$2.12M ﹤0.01%
51,580
-17,955
CLM icon
1948
Cornerstone Strategic Value Fund
CLM
$2.35B
$2.12M ﹤0.01%
256,154
+4,414
TMDX icon
1949
Transmedics
TMDX
$4.74B
$2.12M ﹤0.01%
18,904
+240
DMXF icon
1950
iShares ESG Advanced MSCI EAFE ETF
DMXF
$660M
$2.12M ﹤0.01%
27,984
-2,527
76 77
78
79 80