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
VSDM
2001
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$488M
$1.99M ﹤0.01%
25,921
+19,841
ARLP icon
2002
Alliance Resource Partners
ARLP
$3.55B
$1.99M ﹤0.01%
78,506
-31,668
QQQX icon
2003
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
$1.98M ﹤0.01%
72,024
-10,677
FDG icon
2004
American Century Focused Dynamic Growth ETF
FDG
$334M
$1.98M ﹤0.01%
16,397
+639
UITB icon
2005
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$1.97M ﹤0.01%
41,472
-12,390
RGTI icon
2006
Rigetti Computing
RGTI
$4.48B
$1.97M ﹤0.01%
66,114
-195,408
OBIL icon
2007
US Treasury 12 Month Bill ETF
OBIL
$309M
$1.96M ﹤0.01%
38,918
-12,204
ON icon
2008
ON Semiconductor
ON
$24.5B
$1.95M ﹤0.01%
39,610
+337
EDV icon
2009
Vanguard World Funds Extended Duration ETF
EDV
$3.76B
$1.95M ﹤0.01%
28,512
-48,118
BSJT icon
2010
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$468M
$1.95M ﹤0.01%
90,429
+5,729
QTAP icon
2011
Innovator Growth Accelerated Plus ETF April
QTAP
$15M
$1.95M ﹤0.01%
44,584
+210
UDR icon
2012
UDR
UDR
$11.3B
$1.95M ﹤0.01%
52,311
+545
HYDB icon
2013
iShares High Yield Systematic Bond ETF
HYDB
$1.57B
$1.95M ﹤0.01%
40,709
+12,110
AER icon
2014
AerCap
AER
$22.8B
$1.94M ﹤0.01%
16,058
-726
CGUI
2015
Capital Group Ultra Short Income ETF
CGUI
$230M
$1.94M ﹤0.01%
76,671
+52,422
GNL icon
2016
Global Net Lease
GNL
$2.03B
$1.94M ﹤0.01%
238,396
-39,464
GBUG
2017
Sprott Active Gold & Silver Miners ETF
GBUG
$182M
$1.94M ﹤0.01%
+51,734
GII icon
2018
State Street SPDR S&P Global Infrastructure ETF
GII
$847M
$1.94M ﹤0.01%
27,834
ARKG icon
2019
ARK Genomic Revolution ETF
ARKG
$1.07B
$1.94M ﹤0.01%
69,717
-10,091
VLTO icon
2020
Veralto
VLTO
$21.6B
$1.93M ﹤0.01%
18,143
-2,860
SWKS icon
2021
Skyworks Solutions
SWKS
$8B
$1.93M ﹤0.01%
25,075
-4,059
KNSL icon
2022
Kinsale Capital Group
KNSL
$8.01B
$1.93M ﹤0.01%
4,534
-2,957
ROM icon
2023
ProShares Ultra Technology
ROM
$700M
$1.93M ﹤0.01%
20,813
-895
BCE icon
2024
BCE
BCE
$23.7B
$1.92M ﹤0.01%
82,273
+7,318
AOD
2025
abrdn Total Dynamic Dividend Fund
AOD
$997M
$1.92M ﹤0.01%
203,000
-10,214
79 80
81
82 83