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
JAZZ icon
2201
Jazz Pharmaceuticals
JAZZ
$10.2B
$1.6M ﹤0.01%
12,118
+810
BST icon
2202
BlackRock Science and Technology Trust
BST
$1.42B
$1.59M ﹤0.01%
38,569
-1,328
CHH icon
2203
Choice Hotels
CHH
$4.24B
$1.59M ﹤0.01%
14,875
-13
QDEF icon
2204
FlexShares Quality Dividend Defensive Index Fund
QDEF
$515M
$1.59M ﹤0.01%
19,871
+5,039
GLXY
2205
Galaxy Digital Inc
GLXY
$5.2B
$1.59M ﹤0.01%
47,001
+8,247
BRZE icon
2206
Braze
BRZE
$3.27B
$1.59M ﹤0.01%
+55,828
TPC
2207
Tutor Perini Cor
TPC
$3.57B
$1.59M ﹤0.01%
24,218
+14,081
CRL icon
2208
Charles River Laboratories
CRL
$9.09B
$1.58M ﹤0.01%
10,119
+305
FXD icon
2209
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$296M
$1.58M ﹤0.01%
23,190
-4,702
UTWO icon
2210
US Treasury 2 Year Note ETF
UTWO
$390M
$1.58M ﹤0.01%
32,572
-7,455
FEOE
2211
First Eagle Overseas Equity ETF
FEOE
$445M
$1.58M ﹤0.01%
34,269
+9,313
PBMR icon
2212
PGIM US Large-Cap Buffer 20 ETF March
PBMR
$15.4M
$1.58M ﹤0.01%
52,900
-956
QQQH
2213
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$353M
$1.58M ﹤0.01%
29,016
-1,222
PFN
2214
PIMCO Income Strategy Fund II
PFN
$701M
$1.58M ﹤0.01%
207,754
-51,295
VTWV icon
2215
Vanguard Russell 2000 Value ETF
VTWV
$875M
$1.57M ﹤0.01%
10,103
-2,746
RGEF
2216
Rockefeller Global Equity ETF
RGEF
$750M
$1.57M ﹤0.01%
53,542
LII icon
2217
Lennox International
LII
$17.5B
$1.57M ﹤0.01%
2,964
-155
FERG icon
2218
Ferguson
FERG
$50.7B
$1.56M ﹤0.01%
6,965
-182
TEAM icon
2219
Atlassian
TEAM
$41.2B
$1.56M ﹤0.01%
9,796
-3,383
THNQ icon
2220
ROBO Global Artificial Intelligence ETF
THNQ
$297M
$1.56M ﹤0.01%
24,420
+4,437
PBAU
2221
PGIM US Large-Cap Buffer 20 ETF - August
PBAU
$18.2M
$1.56M ﹤0.01%
52,944
+45,482
ADX icon
2222
Adams Diversified Equity Fund
ADX
$2.77B
$1.55M ﹤0.01%
69,583
+618
MEAR icon
2223
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.3B
$1.55M ﹤0.01%
30,728
+3,431
TEN
2224
Tsakos Energy Navigation Ltd
TEN
$744M
$1.55M ﹤0.01%
69,852
-8,107
NMCO icon
2225
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
$1.55M ﹤0.01%
142,834
-4,984
87 88
89
90 91