Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75B
AUM Growth
-$2.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,487
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$44.6M
3
+$42.9M
4
FIIG icon
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
+$35M
5
FMDE icon
Fidelity Enhanced Mid Cap ETF
FMDE
+$32.7M

Top Sells

1
+$250M
2
+$219M
3
+$176M
4
AMZN icon
Amazon
AMZN
+$145M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$125M

Sector Composition

1 Technology 12.26%
2 Financials 4.88%
3 Consumer Discretionary 3.74%
4 Industrials 3.04%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDBA icon
2476
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$89.4M
$1.13M ﹤0.01%
33,189
+4,329
ZJUN
2477
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$35.7M
$1.13M ﹤0.01%
42,007
-11,796
BIPC icon
2478
Brookfield Infrastructure
BIPC
$5.57B
$1.13M ﹤0.01%
24,814
-26,766
ARE icon
2479
Alexandria Real Estate Equities
ARE
$8.69B
$1.13M ﹤0.01%
23,000
-52,295
FEM icon
2480
First Trust Emerging Markets AlphaDEX Fund
FEM
$623M
$1.13M ﹤0.01%
41,137
-10,098
PJP icon
2481
Invesco Pharmaceuticals ETF
PJP
$402M
$1.12M ﹤0.01%
10,747
+635
CLMT icon
2482
Calumet Specialty Products
CLMT
$2.52B
$1.12M ﹤0.01%
56,501
+97
FFIV icon
2483
F5
FFIV
$16.2B
$1.12M ﹤0.01%
4,398
-673
ESS icon
2484
Essex Property Trust
ESS
$16.2B
$1.12M ﹤0.01%
4,288
-117
IFN
2485
Aberdeen India Fund, Inc.
IFN
$491M
$1.12M ﹤0.01%
81,819
-3,695
EPR icon
2486
EPR Properties
EPR
$4.28B
$1.12M ﹤0.01%
22,459
-1,049
ARRY icon
2487
Array Technologies
ARRY
$1.07B
$1.12M ﹤0.01%
121,551
-11,884
FNDC icon
2488
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$1.12M ﹤0.01%
25,142
+421
SEB icon
2489
Seaboard Corp
SEB
$4.74B
$1.12M ﹤0.01%
252
-50
CPK icon
2490
Chesapeake Utilities
CPK
$3.08B
$1.12M ﹤0.01%
8,968
-134
FCF icon
2491
First Commonwealth Financial
FCF
$1.68B
$1.12M ﹤0.01%
66,363
+8,262
INOD icon
2492
Innodata
INOD
$1.41B
$1.12M ﹤0.01%
21,916
+1,875
DDTN
2493
Innovator Equity Dual Directional 10 Buffer ETF - November
DDTN
$45.2M
$1.12M ﹤0.01%
+58,178
SCIO icon
2494
First Trust Structured Credit Income Opportunities ETF
SCIO
$213M
$1.11M ﹤0.01%
53,578
+26,496
EVR icon
2495
Evercore
EVR
$11B
$1.11M ﹤0.01%
3,275
-94
TLTE icon
2496
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$321M
$1.11M ﹤0.01%
17,425
+214
USFD icon
2497
US Foods
USFD
$20.1B
$1.11M ﹤0.01%
14,770
-4,078
LB
2498
LandBridge Co
LB
$1.98B
$1.11M ﹤0.01%
22,653
+1,557
GNT
2499
GAMCO Natural Resources, Gold & Income Trust
GNT
$140M
$1.1M ﹤0.01%
148,269
+5,836
PPH icon
2500
VanEck Pharmaceutical ETF
PPH
$1.26B
$1.1M ﹤0.01%
10,699
+28
98 99
100
101 102