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
IBHJ icon
2276
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$89.1M
$1.46M ﹤0.01%
54,385
+418
CPRY
2277
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$55.9M
$1.46M ﹤0.01%
55,910
-7,249
CSRE
2278
Cohen & Steers Real Estate Active ETF
CSRE
$121M
$1.46M ﹤0.01%
+55,851
IBMR icon
2279
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$328M
$1.45M ﹤0.01%
56,861
+123
GTLS icon
2280
Chart Industries
GTLS
$9.21B
$1.45M ﹤0.01%
7,246
-1,031
AVB icon
2281
AvalonBay Communities
AVB
$25.7B
$1.45M ﹤0.01%
7,501
-247
MARA icon
2282
Marathon Digital Holdings
MARA
$4.72B
$1.45M ﹤0.01%
79,338
-1,128
RSPS icon
2283
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$235M
$1.45M ﹤0.01%
49,500
-11,228
RZV icon
2284
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$230M
$1.45M ﹤0.01%
12,256
+332
BKKT icon
2285
Bakkt Holdings
BKKT
$353M
$1.45M ﹤0.01%
+42,958
RS icon
2286
Reliance Steel & Aluminium
RS
$15.1B
$1.44M ﹤0.01%
5,141
+128
USFD icon
2287
US Foods
USFD
$16.9B
$1.44M ﹤0.01%
18,848
+1,503
TAFM icon
2288
AB Tax-Aware Intermediate Municipal ETF
TAFM
$414M
$1.44M ﹤0.01%
56,587
+47,665
VTWG icon
2289
Vanguard Russell 2000 Growth ETF
VTWG
$1.13B
$1.44M ﹤0.01%
6,150
-1,551
ALG icon
2290
Alamo Group
ALG
$2.01B
$1.44M ﹤0.01%
7,528
-10
CPNG icon
2291
Coupang
CPNG
$48.5B
$1.44M ﹤0.01%
44,621
-34,402
HYLB icon
2292
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4B
$1.44M ﹤0.01%
38,735
+546
DECU
2293
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$280M
$1.44M ﹤0.01%
53,467
-27,210
PDT
2294
John Hancock Premium Dividend Fund
PDT
$632M
$1.44M ﹤0.01%
107,681
-9,565
MRNA icon
2295
Moderna
MRNA
$9.84B
$1.43M ﹤0.01%
55,407
-22,098
NDMO icon
2296
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$629M
$1.43M ﹤0.01%
137,597
+1,547
ZJUN
2297
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$51.4M
$1.43M ﹤0.01%
53,803
-17,321
VRNA
2298
DELISTED
Verona Pharma
VRNA
$1.42M ﹤0.01%
13,336
-1,214
PWZ icon
2299
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$1.42M ﹤0.01%
59,394
-32,415
APYX icon
2300
Apyx Medical
APYX
$164M
$1.42M ﹤0.01%
663,541
90 91
92
93 94