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
DFIP icon
2026
Dimensional Inflation-Protected Securities ETF
DFIP
$1.07B
$1.92M ﹤0.01%
45,433
-662
STE icon
2027
Steris
STE
$21.6B
$1.92M ﹤0.01%
7,748
-994
SIRI icon
2028
SiriusXM
SIRI
$7.84B
$1.92M ﹤0.01%
82,294
-12,956
AUB icon
2029
Atlantic Union Bankshares
AUB
$5.15B
$1.91M ﹤0.01%
54,207
+1,129
IVVW icon
2030
iShares S&P 500 BuyWrite ETF
IVVW
$246M
$1.91M ﹤0.01%
+40,975
IBHE
2031
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$1.91M ﹤0.01%
82,145
-61,643
PINS icon
2032
Pinterest
PINS
$11.7B
$1.91M ﹤0.01%
59,243
-2,158
SCHP icon
2033
Schwab US TIPS ETF
SCHP
$15.6B
$1.9M ﹤0.01%
70,604
+10,835
SEZL icon
2034
Sezzle
SEZL
$2.15B
$1.9M ﹤0.01%
23,916
-1,403
AVRE icon
2035
Avantis Real Estate ETF
AVRE
$727M
$1.9M ﹤0.01%
42,736
+1,395
MYD
2036
DELISTED
BlackRock MuniYield Fund
MYD
$1.9M ﹤0.01%
179,801
+29,010
RL icon
2037
Ralph Lauren
RL
$21.4B
$1.9M ﹤0.01%
6,058
-131
TLN
2038
Talen Energy Corp
TLN
$14.9B
$1.9M ﹤0.01%
4,463
-8,885
KNTK icon
2039
Kinetik
KNTK
$2.96B
$1.9M ﹤0.01%
44,350
-2,118
ONEY icon
2040
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$847M
$1.9M ﹤0.01%
16,752
-242
PBR icon
2041
Petrobras
PBR
$129B
$1.89M ﹤0.01%
149,582
-104,234
STAG icon
2042
STAG Industrial
STAG
$6.92B
$1.89M ﹤0.01%
53,665
-37,579
RSPG icon
2043
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$623M
$1.89M ﹤0.01%
23,740
-42,339
TAN icon
2044
Invesco Solar ETF
TAN
$1.5B
$1.88M ﹤0.01%
43,153
+22,802
NTAP icon
2045
NetApp
NTAP
$20.1B
$1.88M ﹤0.01%
15,890
-2,549
HODL icon
2046
VanEck Bitcoin Trust
HODL
$1.26B
$1.88M ﹤0.01%
58,096
+18,289
AFMC icon
2047
First Trust Active Factor Mid Cap ETF
AFMC
$138M
$1.88M ﹤0.01%
54,804
+350
BXSL icon
2048
Blackstone Secured Lending
BXSL
$5.42B
$1.88M ﹤0.01%
72,079
+17,164
IVZ icon
2049
Invesco
IVZ
$10.8B
$1.88M ﹤0.01%
81,877
-22,149
TXRH icon
2050
Texas Roadhouse
TXRH
$10.7B
$1.88M ﹤0.01%
11,296
-518
80 81
82
83 84