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
EJAN icon
2451
Innovator Emerging Markets Power Buffer ETF January
EJAN
$140M
$1.19M ﹤0.01%
35,882
-2,492
FF icon
2452
Future Fuel
FF
$176M
$1.19M ﹤0.01%
307,332
+6
IDA icon
2453
Idacorp
IDA
$7.9B
$1.19M ﹤0.01%
9,021
-7,745
MIRM icon
2454
Mirum Pharmaceuticals
MIRM
$5.71B
$1.19M ﹤0.01%
16,231
+472
CDW icon
2455
CDW
CDW
$15.7B
$1.19M ﹤0.01%
7,457
-219
IMAY
2456
Innovator International Developed Power Buffer ETF - May
IMAY
$31.1M
$1.19M ﹤0.01%
40,908
+6,259
AOHY icon
2457
Angel Oak High Yield Opportunities ETF
AOHY
$124M
$1.19M ﹤0.01%
105,992
-12,380
BJ icon
2458
BJs Wholesale Club
BJ
$12.3B
$1.19M ﹤0.01%
12,719
-37,295
OCSL icon
2459
Oaktree Specialty Lending
OCSL
$986M
$1.19M ﹤0.01%
90,853
-4,045
ESLT icon
2460
Elbit Systems
ESLT
$41.7B
$1.19M ﹤0.01%
2,324
+1,000
AUGP
2461
PGIM US Large-Cap Buffer 12 ETF - August
AUGP
$16.2M
$1.19M ﹤0.01%
38,901
+24,807
PLMR icon
2462
Palomar
PLMR
$3.11B
$1.18M ﹤0.01%
10,144
+13
JBHT icon
2463
JB Hunt Transport Services
JBHT
$20.2B
$1.18M ﹤0.01%
8,806
-12,188
ESS icon
2464
Essex Property Trust
ESS
$15.7B
$1.18M ﹤0.01%
4,405
-892
NIO icon
2465
NIO
NIO
$15.6B
$1.18M ﹤0.01%
154,786
-23,083
WES icon
2466
Western Midstream Partners
WES
$16B
$1.18M ﹤0.01%
29,930
-6,154
ZJAN
2467
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$115M
$1.18M ﹤0.01%
43,712
-34,608
JBBB icon
2468
Janus Henderson B-BBB CLO ETF
JBBB
$1.11B
$1.17M ﹤0.01%
24,343
-15,844
BCIM
2469
DELISTED
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
$1.17M ﹤0.01%
54,139
+29,945
KWEB icon
2470
KraneShares CSI China Internet ETF
KWEB
$6.23B
$1.17M ﹤0.01%
27,880
+7,033
VFVA icon
2471
Vanguard US Value Factor ETF
VFVA
$755M
$1.17M ﹤0.01%
9,181
-139
VOTE icon
2472
TCW Transform 500 ETF
VOTE
$942M
$1.17M ﹤0.01%
14,904
+422
YYY icon
2473
Amplify CEF High Income ETF
YYY
$664M
$1.17M ﹤0.01%
98,807
-199,005
XJAN icon
2474
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$40.8M
$1.17M ﹤0.01%
32,359
-30,181
CPSN
2475
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$34.9M
$1.17M ﹤0.01%
43,833
97 98
99
100 101