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
AWR icon
1951
American States Water
AWR
$2.8B
$2.12M ﹤0.01%
28,872
-5,144
QQXT icon
1952
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$244M
$2.12M ﹤0.01%
21,403
+2,290
IVLU icon
1953
iShares MSCI Intl Value Factor ETF
IVLU
$2.94B
$2.12M ﹤0.01%
59,644
+9,110
IHE icon
1954
iShares US Pharmaceuticals ETF
IHE
$781M
$2.11M ﹤0.01%
29,134
-3,431
FICS icon
1955
First Trust International Developed Capital Strength ETF
FICS
$217M
$2.11M ﹤0.01%
55,379
+3,498
FDTX icon
1956
Fidelity Disruptive Technology ETF
FDTX
$195M
$2.11M ﹤0.01%
52,014
+9,706
SPTL icon
1957
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$2.11M ﹤0.01%
78,309
-9,361
EQIN
1958
Columbia U.S. Equity Income ETF
EQIN
$246M
$2.11M ﹤0.01%
45,204
-7,167
SPBO icon
1959
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.77B
$2.09M ﹤0.01%
70,687
+9,759
JPSE icon
1960
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$514M
$2.09M ﹤0.01%
42,022
-28,897
RODM icon
1961
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.29B
$2.09M ﹤0.01%
58,928
-2,267
UJUN icon
1962
Innovator US Equity Ultra Buffer ETF June
UJUN
$84.4M
$2.09M ﹤0.01%
56,856
-2,243
AGI icon
1963
Alamos Gold
AGI
$15.2B
$2.08M ﹤0.01%
59,753
+2,594
FULT icon
1964
Fulton Financial
FULT
$3.43B
$2.08M ﹤0.01%
111,379
-24,792
AN icon
1965
AutoNation
AN
$7.8B
$2.07M ﹤0.01%
9,442
-614
ARKB icon
1966
ARK 21Shares Bitcoin ETF
ARKB
$1.47B
$2.07M ﹤0.01%
54,335
-3,252
EJUL icon
1967
Innovator Emerging Markets Power Buffer ETF July
EJUL
$141M
$2.06M ﹤0.01%
71,285
+5,543
WABC icon
1968
Westamerica Bancorp
WABC
$1.2B
$2.06M ﹤0.01%
41,240
+985
AJAN icon
1969
Innovator Equity Defined Protection ETF 2 Yr to January 2026
AJAN
$39.5M
$2.06M ﹤0.01%
74,772
-58,373
XBOC icon
1970
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$84M
$2.05M ﹤0.01%
62,616
+18,564
MYI icon
1971
BlackRock MuniYield Quality Fund III
MYI
$733M
$2.05M ﹤0.01%
185,093
+27,397
CSWC icon
1972
Capital Southwest
CSWC
$1.26B
$2.05M ﹤0.01%
93,701
+13,913
EELV icon
1973
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$415M
$2.05M ﹤0.01%
76,958
-20,444
KYN icon
1974
Kayne Anderson Energy Infrastructure Fund
KYN
$2.11B
$2.04M ﹤0.01%
164,891
+4,704
ETH
1975
Grayscale Ethereum Mini Trust ETF
ETH
$2.31B
$2.04M ﹤0.01%
51,993
+8,291
77 78
79
80 81