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
RAAX icon
1926
VanEck Inflation Allocation ETF
RAAX
$719M
$2.19M ﹤0.01%
+63,428
ZION icon
1927
Zions Bancorporation
ZION
$8.57B
$2.19M ﹤0.01%
38,614
-1,753
AVK
1928
Advent Convertible and Income Fund
AVK
$502M
$2.18M ﹤0.01%
170,508
-7,445
CBRE icon
1929
CBRE Group
CBRE
$39.7B
$2.18M ﹤0.01%
13,845
-206
DFCA icon
1930
Dimensional California Municipal Bond ETF
DFCA
$669M
$2.18M ﹤0.01%
43,704
-10,967
DDTS
1931
Innovator Equity Dual Directional 10 Buffer ETF - September
DDTS
$21.6M
$2.18M ﹤0.01%
+104,076
HRB icon
1932
H&R Block
HRB
$4.03B
$2.18M ﹤0.01%
43,033
+2,720
OC icon
1933
Owens Corning
OC
$8.62B
$2.18M ﹤0.01%
15,380
-7,073
ACVF icon
1934
American Conservative Values ETF
ACVF
$133M
$2.17M ﹤0.01%
43,995
-76
FNY icon
1935
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$481M
$2.17M ﹤0.01%
23,661
-10,223
FNDB icon
1936
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.14B
$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
$4.87B
$2.16M ﹤0.01%
25,562
-858
AMX icon
1939
America Movil
AMX
$76.8B
$2.16M ﹤0.01%
102,846
-9,709
KXI icon
1940
iShares Global Consumer Staples ETF
KXI
$976M
$2.16M ﹤0.01%
33,546
+206
BNL icon
1941
Broadstone Net Lease
BNL
$3.54B
$2.14M ﹤0.01%
119,676
-1,968
DECK icon
1942
Deckers Outdoor
DECK
$14.3B
$2.14M ﹤0.01%
21,067
+335
KLIC icon
1943
Kulicke & Soffa
KLIC
$3.47B
$2.14M ﹤0.01%
52,547
+499
FPXI icon
1944
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$162M
$2.13M ﹤0.01%
35,605
-3,256
CAIE
1945
Calamos Autocallable Income ETF
CAIE
$758M
$2.13M ﹤0.01%
+77,631
GSST icon
1946
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.4B
$2.13M ﹤0.01%
41,924
+2,066
BIPC icon
1947
Brookfield Infrastructure
BIPC
$4.84B
$2.12M ﹤0.01%
51,580
-17,955
CLM icon
1948
Cornerstone Strategic Value Fund
CLM
$2.2B
$2.12M ﹤0.01%
256,154
+4,414
TMDX icon
1949
Transmedics
TMDX
$3.44B
$2.12M ﹤0.01%
18,904
+240
DMXF icon
1950
iShares ESG Advanced MSCI EAFE ETF
DMXF
$820M
$2.12M ﹤0.01%
27,984
-2,527
76 77
78
79 80