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Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $71.6B
1-Year Est. Return 21.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.12%
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 Core 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 4.89%
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
AGZ icon
2551
iShares Agency Bond ETF
AGZ
$551M
$1.02M ﹤0.01%
9,284
-535
DINO icon
2552
HF Sinclair
DINO
$12.8B
$1.02M ﹤0.01%
22,180
-652
SFM icon
2553
Sprouts Farmers Market
SFM
$8.12B
$1.02M ﹤0.01%
12,820
-19,851
TGRT icon
2554
T. Rowe Price Growth ETF
TGRT
$1.21B
$1.02M ﹤0.01%
23,029
+5,890
VSDB
2555
Vanguard Short Duration Bond ETF
VSDB
$866M
$1.01M ﹤0.01%
+13,261
DWM icon
2556
WisdomTree International Equity Fund
DWM
$672M
$1.01M ﹤0.01%
14,729
-888
EWC icon
2557
iShares MSCI Canada ETF
EWC
$5.71B
$1.01M ﹤0.01%
18,773
-2,645
JUNP
2558
PGIM US Large-Cap Buffer 12 ETF - June
JUNP
$34M
$1.01M ﹤0.01%
33,106
+2,987
HP icon
2559
Helmerich & Payne
HP
$3.92B
$1.01M ﹤0.01%
35,242
-34,028
DFP
2560
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$416M
$1.01M ﹤0.01%
48,567
+3,896
PML
2561
PIMCO Municipal Income Fund II
PML
$496M
$1.01M ﹤0.01%
133,806
+21,448
SIGI icon
2562
Selective Insurance
SIGI
$5.53B
$1.01M ﹤0.01%
12,055
-3,227
DFSB icon
2563
Dimensional Global Sustainability Fixed Income ETF
DFSB
$706M
$1.01M ﹤0.01%
19,469
+1,181
TTC icon
2564
Toro Company
TTC
$8.64B
$1.01M ﹤0.01%
12,800
+91
RGEN icon
2565
Repligen
RGEN
$7.37B
$1.01M ﹤0.01%
6,143
-42
HNDL icon
2566
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$640M
$1.01M ﹤0.01%
45,661
-3,725
RUN icon
2567
Sunrun
RUN
$3.07B
$1M ﹤0.01%
54,612
+4,868
JANU
2568
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$88.3M
$1M ﹤0.01%
35,669
-375
APPF icon
2569
AppFolio
APPF
$5.7B
$1M ﹤0.01%
4,311
+154
QQMG icon
2570
Invesco ESG NASDAQ 100 ETF
QQMG
$207M
$1M ﹤0.01%
23,658
+8,880
CPNG icon
2571
Coupang
CPNG
$30.2B
$1M ﹤0.01%
42,487
-2,134
TNGY
2572
Tortoise Energy ETF
TNGY
$537M
$1M ﹤0.01%
110,854
+2,082
APRP icon
2573
PGIM US Large-Cap Buffer 12 ETF April
APRP
$25.6M
$999K ﹤0.01%
33,628
+3,104
XDSQ icon
2574
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$68.6M
$999K ﹤0.01%
24,009
+444
VNT icon
2575
Vontier
VNT
$4.12B
$999K ﹤0.01%
26,860
+16,096
101 102
103
104 105