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
VGUS
2101
Vanguard Ultra-Short Treasury ETF
VGUS
$769M
$1.77M ﹤0.01%
23,341
+10,160
IBMQ icon
2102
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$630M
$1.76M ﹤0.01%
68,631
+5,995
DBO icon
2103
Invesco DB Oil Fund
DBO
$370M
$1.76M ﹤0.01%
130,608
+3,249
DBC icon
2104
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$1.76M ﹤0.01%
77,931
-20,928
DFEV icon
2105
Dimensional Emerging Markets Value ETF
DFEV
$1.56B
$1.75M ﹤0.01%
54,969
-2,366
FTXN icon
2106
First Trust Nasdaq Oil & Gas ETF
FTXN
$162M
$1.75M ﹤0.01%
61,591
-1,188
FDD icon
2107
First Trust STOXX European Select Dividend Income Fund
FDD
$825M
$1.75M ﹤0.01%
108,464
+7,662
APRJ icon
2108
Innovator Premium Income 30 Barrier ETF April
APRJ
$29.4M
$1.75M ﹤0.01%
71,003
-20,223
CRPT icon
2109
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$89.4M
$1.75M ﹤0.01%
78,549
-5,869
MEDP icon
2110
Medpace
MEDP
$13.9B
$1.75M ﹤0.01%
3,403
+909
BGRN icon
2111
iShares USD Green Bond ETF
BGRN
$461M
$1.75M ﹤0.01%
36,343
+917
PSN icon
2112
Parsons
PSN
$5.9B
$1.75M ﹤0.01%
21,087
-2,342
AVIV icon
2113
Avantis International Large Cap Value ETF
AVIV
$1.19B
$1.75M ﹤0.01%
25,925
-7,399
PBE icon
2114
Invesco Biotechnology & Genome ETF
PBE
$247M
$1.75M ﹤0.01%
25,002
-2,325
SLG icon
2115
SL Green Realty
SLG
$2.61B
$1.75M ﹤0.01%
29,209
-1,018
RIOT icon
2116
Riot Platforms
RIOT
$4.76B
$1.75M ﹤0.01%
91,674
-28,038
WCN icon
2117
Waste Connections
WCN
$41.6B
$1.74M ﹤0.01%
9,909
-3,780
IFF icon
2118
International Flavors & Fragrances
IFF
$18.5B
$1.74M ﹤0.01%
28,296
-702
BXMT icon
2119
Blackstone Mortgage Trust
BXMT
$3.17B
$1.74M ﹤0.01%
94,530
-5,160
ROBT icon
2120
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$620M
$1.74M ﹤0.01%
32,880
-62
VMI icon
2121
Valmont Industries
VMI
$7.95B
$1.74M ﹤0.01%
4,474
+190
POR icon
2122
Portland General Electric
POR
$6.15B
$1.73M ﹤0.01%
39,400
+2,628
MSA icon
2123
Mine Safety
MSA
$6.45B
$1.73M ﹤0.01%
10,068
-145
EMC icon
2124
Global X Emerging Markets Great Consumer ETF
EMC
$55.2M
$1.73M ﹤0.01%
55,446
+10,170
HSBC icon
2125
HSBC
HSBC
$293B
$1.72M ﹤0.01%
24,290
-27,686
83 84
85
86 87