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
KBWB icon
2176
Invesco KBW Bank ETF
KBWB
$5.7B
$1.63M ﹤0.01%
20,801
-19,414
PNQI icon
2177
Invesco NASDAQ Internet ETF
PNQI
$773M
$1.63M ﹤0.01%
29,134
-526
EXLS icon
2178
EXL Service
EXLS
$6.38B
$1.62M ﹤0.01%
36,888
+19,418
ZMAY
2179
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$35.4M
$1.62M ﹤0.01%
64,637
-3,953
FLRT icon
2180
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$577M
$1.62M ﹤0.01%
34,185
+1,830
IJUN
2181
Innovator International Developed Power Buffer ETF - June
IJUN
$57.5M
$1.62M ﹤0.01%
57,010
-2,506
AIT icon
2182
Applied Industrial Technologies
AIT
$9.84B
$1.62M ﹤0.01%
6,198
-1,739
TUA icon
2183
Simplify Short Term Treasury Futures Strategy ETF
TUA
$665M
$1.62M ﹤0.01%
73,959
-5,686
SECT icon
2184
Main Sector Rotation ETF
SECT
$2.43B
$1.62M ﹤0.01%
25,641
-211
IGE icon
2185
iShares North American Natural Resources ETF
IGE
$643M
$1.61M ﹤0.01%
32,933
-49,727
VNOM icon
2186
Viper Energy
VNOM
$6.7B
$1.61M ﹤0.01%
42,238
+10,101
CVM icon
2187
CEL-SCI Corp
CVM
$47.6M
$1.61M ﹤0.01%
+175,209
BSCV icon
2188
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.4B
$1.61M ﹤0.01%
96,556
+22,956
IVOG icon
2189
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.36B
$1.61M ﹤0.01%
13,487
-2,931
NUDM icon
2190
Nuveen ESG International Developed Markets Equity ETF
NUDM
$628M
$1.61M ﹤0.01%
42,835
-5,497
KD icon
2191
Kyndryl
KD
$6.01B
$1.61M ﹤0.01%
53,612
-4,901
XERS icon
2192
Xeris Biopharma Holdings
XERS
$1.12B
$1.61M ﹤0.01%
197,743
REMX icon
2193
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.49B
$1.61M ﹤0.01%
24,417
+8,567
FEBM
2194
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$52.1M
$1.61M ﹤0.01%
53,737
-11,967
SBI
2195
Western Asset Intermediate Muni Fund
SBI
$110M
$1.61M ﹤0.01%
203,039
+10,677
PBJN
2196
PGIM US Large-Cap Buffer 20 ETF - June
PBJN
$19.9M
$1.6M ﹤0.01%
54,619
-7,429
UMAY icon
2197
Innovator US Equity Ultra Buffer ETF May
UMAY
$59M
$1.6M ﹤0.01%
44,629
-841
BSTZ icon
2198
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
$1.6M ﹤0.01%
72,183
+708
FXN icon
2199
First Trust Energy AlphaDEX Fund
FXN
$280M
$1.6M ﹤0.01%
98,150
-15,271
ALK icon
2200
Alaska Air
ALK
$5.26B
$1.6M ﹤0.01%
32,089
+1,897
86 87
88
89 90