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
RSPU icon
2051
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$512M
$1.88M ﹤0.01%
24,476
-3,526
CF icon
2052
CF Industries
CF
$12.5B
$1.87M ﹤0.01%
20,846
-2,002
HLN icon
2053
Haleon
HLN
$42.3B
$1.87M ﹤0.01%
208,315
-6,299
JANH icon
2054
Innovator Premium Income 20 Barrier ETF January
JANH
$10.6M
$1.87M ﹤0.01%
75,409
+525
SAUG icon
2055
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$106M
$1.87M ﹤0.01%
74,580
-2,305
ZAPR
2056
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$39.1M
$1.87M ﹤0.01%
73,350
-14,934
DXCM icon
2057
DexCom
DXCM
$25.5B
$1.86M ﹤0.01%
27,708
-5,406
INCY icon
2058
Incyte
INCY
$19.7B
$1.86M ﹤0.01%
21,960
-10,662
FXI icon
2059
iShares China Large-Cap ETF
FXI
$6.56B
$1.86M ﹤0.01%
45,242
-409
GVI icon
2060
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.86M ﹤0.01%
17,301
-38,724
PCMM
2061
BondBloxx Private Credit CLO ETF
PCMM
$178M
$1.85M ﹤0.01%
36,615
+26,543
PHYL icon
2062
PGIM Active High Yield Bond ETF
PHYL
$606M
$1.85M ﹤0.01%
51,738
+21,523
VNQI icon
2063
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$1.85M ﹤0.01%
38,735
+254
VALE icon
2064
Vale
VALE
$57.9B
$1.85M ﹤0.01%
170,194
-164,867
HOLA
2065
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$252M
$1.84M ﹤0.01%
+35,772
IDCC icon
2066
InterDigital
IDCC
$9.11B
$1.84M ﹤0.01%
5,327
+109
DWLD icon
2067
Davis Select Worldwide ETF
DWLD
$497M
$1.84M ﹤0.01%
40,644
-70,197
SPMB icon
2068
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.53B
$1.84M ﹤0.01%
81,900
+254
MFSG
2069
MFS Active Growth ETF
MFSG
$159M
$1.84M ﹤0.01%
65,243
-9,680
BBIN icon
2070
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.98B
$1.83M ﹤0.01%
26,089
+3,019
THG icon
2071
Hanover Insurance
THG
$6.34B
$1.83M ﹤0.01%
10,071
+619
GUNR icon
2072
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.65B
$1.83M ﹤0.01%
41,763
+3,164
FDT icon
2073
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$740M
$1.83M ﹤0.01%
24,222
-315
DDWM icon
2074
WisdomTree Dynamic International Equity Fund
DDWM
$1.03B
$1.82M ﹤0.01%
43,670
+12,108
CBRL icon
2075
Cracker Barrel
CBRL
$630M
$1.82M ﹤0.01%
41,316
+36,381
81 82
83
84 85