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
USO icon
2301
United States Oil Fund
USO
$2.44B
$1.42M ﹤0.01%
19,222
-1,424
BCSF icon
2302
Bain Capital Specialty
BCSF
$804M
$1.42M ﹤0.01%
99,452
-3,142
FCLD icon
2303
Fidelity Cloud Computing ETF
FCLD
$80.1M
$1.42M ﹤0.01%
48,484
+894
JD icon
2304
JD.com
JD
$39.6B
$1.42M ﹤0.01%
40,464
-213,084
SUN icon
2305
Sunoco
SUN
$12.1B
$1.41M ﹤0.01%
28,255
-5,495
XFEB icon
2306
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$38M
$1.41M ﹤0.01%
40,406
-6,786
RA
2307
Brookfield Real Assets Income Fund
RA
$711M
$1.41M ﹤0.01%
105,615
-9,939
TMFG icon
2308
Motley Fool Global Opportunities ETF
TMFG
$338M
$1.41M ﹤0.01%
47,092
+7,399
SAN icon
2309
Banco Santander
SAN
$167B
$1.41M ﹤0.01%
134,266
-1,165
DVOL icon
2310
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.2M
$1.41M ﹤0.01%
39,660
+4,385
CLPT icon
2311
ClearPoint Neuro
CLPT
$271M
$1.4M ﹤0.01%
64,448
-9,229
EOI
2312
Eaton Vance Enhanced Equity Income Fund
EOI
$786M
$1.4M ﹤0.01%
66,847
-16,969
WDFC icon
2313
WD-40
WDFC
$2.77B
$1.4M ﹤0.01%
7,093
-586
DLB icon
2314
Dolby
DLB
$5.8B
$1.4M ﹤0.01%
19,343
+317
EQR icon
2315
Equity Residential
EQR
$22.5B
$1.4M ﹤0.01%
21,627
-2,596
WTFC icon
2316
Wintrust Financial
WTFC
$9.42B
$1.4M ﹤0.01%
10,574
-348
BSCX icon
2317
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$933M
$1.4M ﹤0.01%
65,039
+11,180
AOK icon
2318
iShares Core Conservative Allocation ETF
AOK
$748M
$1.39M ﹤0.01%
34,656
-2,388
XISE icon
2319
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$41M
$1.39M ﹤0.01%
46,053
-4,328
BITO icon
2320
ProShares Bitcoin Strategy ETF
BITO
$1.74B
$1.39M ﹤0.01%
70,560
+11,881
FEM icon
2321
First Trust Emerging Markets AlphaDEX Fund
FEM
$630M
$1.39M ﹤0.01%
51,235
-2,460
JETS icon
2322
US Global Jets ETF
JETS
$782M
$1.39M ﹤0.01%
56,289
-271,412
EIPI
2323
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.06B
$1.39M ﹤0.01%
70,017
-35,850
CPSA
2324
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$43.2M
$1.38M ﹤0.01%
51,910
-1,150
FLEX icon
2325
Flex
FLEX
$25.1B
$1.38M ﹤0.01%
23,833
-6,315
91 92
93
94 95