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
SKOR icon
2326
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$630M
$1.38M ﹤0.01%
28,057
+9,667
CRMD icon
2327
CorMedix
CRMD
$813M
$1.38M ﹤0.01%
118,773
+6,202
CHTR icon
2328
Charter Communications
CHTR
$25.9B
$1.38M ﹤0.01%
5,012
-67
BITQ icon
2329
Bitwise Crypto Industry Innovators ETF
BITQ
$407M
$1.38M ﹤0.01%
54,908
+2,101
BTT icon
2330
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.37M ﹤0.01%
61,015
+4,915
MTCH icon
2331
Match Group
MTCH
$7.94B
$1.37M ﹤0.01%
38,797
-4,018
VFMF icon
2332
Vanguard US Multifactor ETF
VFMF
$432M
$1.37M ﹤0.01%
9,494
-180
FMAG icon
2333
Fidelity Magellan ETF
FMAG
$267M
$1.37M ﹤0.01%
38,850
-2,770
DLTR icon
2334
Dollar Tree
DLTR
$22.5B
$1.36M ﹤0.01%
14,453
+1,480
EPR icon
2335
EPR Properties
EPR
$3.99B
$1.36M ﹤0.01%
23,508
-121,003
CPRJ
2336
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$26.7M
$1.36M ﹤0.01%
51,640
-12,506
FT
2337
Franklin Universal Trust
FT
$203M
$1.36M ﹤0.01%
169,031
+5,210
IBUY icon
2338
Amplify Online Retail ETF
IBUY
$144M
$1.36M ﹤0.01%
17,847
-592
QBUF
2339
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$179M
$1.36M ﹤0.01%
47,358
-223,117
FDND icon
2340
FT Vest Dow Jones Internet & Target Income ETF
FDND
$10.3M
$1.36M ﹤0.01%
56,756
-955
HQH
2341
abrdn Healthcare Investors
HQH
$1.01B
$1.36M ﹤0.01%
73,508
-4,569
BKLC icon
2342
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.89B
$1.35M ﹤0.01%
10,554
+2,415
IBP icon
2343
Installed Building Products
IBP
$7.29B
$1.35M ﹤0.01%
5,488
-252
NVBU
2344
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$36.4M
$1.35M ﹤0.01%
47,797
-5,100
OMFS icon
2345
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$261M
$1.35M ﹤0.01%
30,707
+247
RRC icon
2346
Range Resources
RRC
$9.45B
$1.35M ﹤0.01%
35,814
+26,161
LAZ icon
2347
Lazard
LAZ
$5.07B
$1.35M ﹤0.01%
25,514
-4,892
TRI icon
2348
Thomson Reuters
TRI
$59.7B
$1.35M ﹤0.01%
8,673
+306
EVSM icon
2349
Eaton Vance Short Duration Municipal Income ETF
EVSM
$546M
$1.35M ﹤0.01%
26,692
+11,316
CASS icon
2350
Cass Information Systems
CASS
$570M
$1.34M ﹤0.01%
34,210
-26
92 93
94
95 96