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
PMBS
2151
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.07B
$1.66M ﹤0.01%
33,445
-1,658
PSDM icon
2152
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$173M
$1.66M ﹤0.01%
32,164
+4,062
HEQ
2153
John Hancock Hedged Equity & Income Fund
HEQ
$133M
$1.66M ﹤0.01%
155,685
+651
QARP icon
2154
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$71.1M
$1.66M ﹤0.01%
29,061
+1,924
MMIN icon
2155
IQ MacKay Municipal Insured ETF
MMIN
$412M
$1.66M ﹤0.01%
69,590
-10,909
CRF
2156
Cornerstone Total Return Fund
CRF
$1.14B
$1.65M ﹤0.01%
205,433
-2,629
SPHB icon
2157
Invesco S&P 500 High Beta ETF
SPHB
$612M
$1.65M ﹤0.01%
15,026
+1,615
SCI icon
2158
Service Corp International
SCI
$11.8B
$1.65M ﹤0.01%
19,819
-2,528
CPSL
2159
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$109M
$1.65M ﹤0.01%
61,413
-167,436
PSKY
2160
Paramount Skydance Corp
PSKY
$10.3B
$1.65M ﹤0.01%
+87,106
EUSB icon
2161
iShares ESG Advanced Universal USD Bond ETF
EUSB
$690M
$1.64M ﹤0.01%
37,359
+10,997
DVA icon
2162
DaVita
DVA
$10.1B
$1.64M ﹤0.01%
12,337
-1,660
FFIV icon
2163
F5
FFIV
$16.7B
$1.64M ﹤0.01%
5,071
-1,907
ROKU icon
2164
Roku
ROKU
$14B
$1.64M ﹤0.01%
16,337
-963
CMBS icon
2165
iShares CMBS ETF
CMBS
$501M
$1.64M ﹤0.01%
33,326
+1,222
JHCB icon
2166
John Hancock Corporate Bond ETF
JHCB
$107M
$1.64M ﹤0.01%
75,298
+5,659
CGIB
2167
Capital Group International Bond ETF USD-Hedged
CGIB
$214M
$1.64M ﹤0.01%
64,399
+32,694
LEA icon
2168
Lear
LEA
$6.19B
$1.63M ﹤0.01%
16,238
+1,006
CCEF icon
2169
Calamos CEF Income & Arbitrage ETF
CCEF
$30.9M
$1.63M ﹤0.01%
56,126
+3,777
PR icon
2170
Permian Resources
PR
$16.7B
$1.63M ﹤0.01%
127,412
+9,845
NVBT icon
2171
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$28.8M
$1.63M ﹤0.01%
45,064
-29,225
QCAP
2172
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$31.2M
$1.63M ﹤0.01%
69,882
-3,452
CROX icon
2173
Crocs
CROX
$4.2B
$1.63M ﹤0.01%
19,486
+629
FWONK icon
2174
Liberty Media Series C
FWONK
$21.4B
$1.63M ﹤0.01%
15,590
+1,470
ENPH icon
2175
Enphase Energy
ENPH
$5.02B
$1.63M ﹤0.01%
45,960
-12,782
85 86
87
88 89