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
GT icon
2601
Goodyear
GT
$2.02B
$967K ﹤0.01%
110,438
+5,083
SDIV icon
2602
Global X SuperDividend ETF
SDIV
$1.25B
$965K ﹤0.01%
40,159
+2,034
BCS icon
2603
Barclays
BCS
$72.2B
$965K ﹤0.01%
37,916
+5,643
ILDR icon
2604
First Trust Innovation Leaders ETF
ILDR
$219M
$964K ﹤0.01%
29,223
+15,738
GRAB icon
2605
Grab
GRAB
$15.5B
$963K ﹤0.01%
192,978
-7,754
AG icon
2606
First Majestic Silver
AG
$12.2B
$959K ﹤0.01%
57,593
+10,931
IMAY
2607
Innovator International Developed Power Buffer ETF - May
IMAY
$30.8M
$959K ﹤0.01%
32,058
-8,850
WOMN icon
2608
Impact Shares Womens Empowerment ETF Trading
WOMN
$57.4M
$958K ﹤0.01%
23,077
-60
CBZ icon
2609
CBIZ
CBZ
$1.43B
$957K ﹤0.01%
18,965
+589
INSM icon
2610
Insmed
INSM
$29.7B
$955K ﹤0.01%
5,488
-45
TJAN
2611
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32.8M
$955K ﹤0.01%
34,931
SSB icon
2612
SouthState Bank Corp
SSB
$8.82B
$955K ﹤0.01%
10,143
-846
KTB icon
2613
Kontoor Brands
KTB
$3.67B
$954K ﹤0.01%
15,625
-3,349
HMC icon
2614
Honda
HMC
$33.7B
$954K ﹤0.01%
32,356
+1,778
CAFG icon
2615
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$19.4M
$954K ﹤0.01%
37,535
-403
NOVM
2616
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$27.1M
$952K ﹤0.01%
+28,965
TVAL icon
2617
T. Rowe Price Value ETF
TVAL
$607M
$952K ﹤0.01%
27,021
+2,476
CSM icon
2618
ProShares Large Cap Core Plus
CSM
$469M
$950K ﹤0.01%
11,926
-534
SSNC icon
2619
SS&C Technologies
SSNC
$17.3B
$950K ﹤0.01%
10,863
-264
GKOS icon
2620
Glaukos
GKOS
$5.77B
$947K ﹤0.01%
8,383
+144
DOGG icon
2621
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$61.2M
$947K ﹤0.01%
45,549
-3,550
HG icon
2622
Hamilton Insurance Group
HG
$2.86B
$946K ﹤0.01%
33,918
+2,462
NFRA icon
2623
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$946K ﹤0.01%
15,628
+691
EOSE icon
2624
Eos Energy Enterprises
EOSE
$2.08B
$945K ﹤0.01%
82,444
-23,424
ESG icon
2625
FlexShares STOXX US ESG Select Index Fund
ESG
$122M
$945K ﹤0.01%
5,970
-858
103 104
105
106 107