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
CPSD
2251
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$44.2M
$1.51M ﹤0.01%
59,182
+3,598
JCPI icon
2252
JPMorgan Inflation Managed Bond ETF
JCPI
$783M
$1.5M ﹤0.01%
30,834
+21,804
OIA icon
2253
Invesco Municipal Income Opportunities Trust
OIA
$295M
$1.5M ﹤0.01%
249,479
-7
PBFB icon
2254
PGIM US Large-Cap Buffer 20 ETF February
PBFB
$29.9M
$1.5M ﹤0.01%
50,623
-6,383
ALC icon
2255
Alcon
ALC
$36.8B
$1.5M ﹤0.01%
20,177
+627
DIVS icon
2256
Guinness Atkinson Dividend Builder ETF
DIVS
$36.6M
$1.5M ﹤0.01%
48,230
+3,531
RZG icon
2257
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$109M
$1.5M ﹤0.01%
27,534
+629
SMLL
2258
Harbor Active Small Cap ETF
SMLL
$13.3M
$1.5M ﹤0.01%
70,260
-133,079
MFSV
2259
MFS Active Value ETF
MFSV
$380M
$1.5M ﹤0.01%
57,267
-301
EAPR icon
2260
Innovator Emerging Markets Power Buffer ETF April
EAPR
$73.9M
$1.5M ﹤0.01%
51,309
-4,097
ICLO icon
2261
Invesco AAA CLO Floating Rate Note ETF
ICLO
$433M
$1.5M ﹤0.01%
+58,385
INMU icon
2262
BlackRock Intermediate Muni Income Bond ETF
INMU
$416M
$1.49M ﹤0.01%
+62,364
GSL icon
2263
Global Ship Lease
GSL
$1.35B
$1.49M ﹤0.01%
48,614
+1,781
SBS icon
2264
Sabesp
SBS
$21.7B
$1.49M ﹤0.01%
61,691
+1,162
IYZ icon
2265
iShares US Telecommunications ETF
IYZ
$809M
$1.49M ﹤0.01%
46,188
+26,473
IDVO icon
2266
Amplify International Enhanced Dividend Income ETF
IDVO
$1.04B
$1.49M ﹤0.01%
39,852
+12,013
FDBC icon
2267
Fidelity D&D Bancorp
FDBC
$255M
$1.49M ﹤0.01%
33,884
-4,712
LVS icon
2268
Las Vegas Sands
LVS
$36.5B
$1.48M ﹤0.01%
27,525
+5,245
VGM icon
2269
Invesco Trust Investment Grade Municipals
VGM
$547M
$1.48M ﹤0.01%
146,291
+83,002
CHY
2270
Calamos Convertible and High Income Fund
CHY
$891M
$1.48M ﹤0.01%
131,783
-48,488
AES icon
2271
AES
AES
$10.1B
$1.48M ﹤0.01%
112,253
-7,292
FTI icon
2272
TechnipFMC
FTI
$27.9B
$1.48M ﹤0.01%
37,427
+1,376
ZNOV
2273
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$128M
$1.47M ﹤0.01%
55,857
-463
PBJL
2274
PGIM US Large-Cap Buffer 20 ETF - July
PBJL
$37.6M
$1.47M ﹤0.01%
49,920
+20,139
OUST icon
2275
Ouster
OUST
$1.17B
$1.47M ﹤0.01%
54,159
+13,791
89 90
91
92 93