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
SN icon
2701
SharkNinja
SN
$14.4B
$872K ﹤0.01%
7,789
+4,561
VSDA icon
2702
VictoryShares Dividend Accelerator ETF
VSDA
$221M
$871K ﹤0.01%
16,507
+303
AGD
2703
abrdn Global Dynamic Dividend Fund
AGD
$289M
$870K ﹤0.01%
74,643
-4,633
VWOB icon
2704
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.99B
$870K ﹤0.01%
12,901
-1,643
PTH icon
2705
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$117M
$870K ﹤0.01%
17,498
-268
GHY
2706
PGIM Global High Yield Fund
GHY
$487M
$868K ﹤0.01%
70,310
-1,445
JULM
2707
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$24.4M
$867K ﹤0.01%
25,816
-3,514
CVBF icon
2708
CVB Financial
CVBF
$2.56B
$865K ﹤0.01%
46,524
+974
MMT
2709
MFS Multimarket Income Trust
MMT
$251M
$863K ﹤0.01%
185,521
-2,154
NPB
2710
Northpointe Bancshares
NPB
$612M
$860K ﹤0.01%
+51,246
XOCT icon
2711
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$75M
$859K ﹤0.01%
22,765
+1,132
APRH icon
2712
Innovator Premium Income 20 Barrier ETF April
APRH
$23.6M
$857K ﹤0.01%
34,692
+569
OCSL icon
2713
Oaktree Specialty Lending
OCSL
$987M
$855K ﹤0.01%
67,132
-23,721
SNX icon
2714
TD Synnex
SNX
$12.4B
$855K ﹤0.01%
5,689
-818
TDF
2715
Templeton Dragon Fund
TDF
$282M
$854K ﹤0.01%
75,865
+2,800
MUSI icon
2716
American Century Multisector Income ETF
MUSI
$199M
$854K ﹤0.01%
19,342
+326
NVMI icon
2717
Nova
NVMI
$13.4B
$853K ﹤0.01%
2,596
+97
NTSI icon
2718
WisdomTree International Efficient Core Fund
NTSI
$466M
$851K ﹤0.01%
19,309
-792
XBJL icon
2719
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$77.1M
$850K ﹤0.01%
22,227
-1,106
MCR
2720
MFS Charter Income Trust
MCR
$254M
$850K ﹤0.01%
135,577
-51,771
INDY icon
2721
iShares S&P India Nifty 50 Index Fund
INDY
$586M
$849K ﹤0.01%
17,229
-2,395
OUSM icon
2722
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$883M
$849K ﹤0.01%
19,413
-25,303
XRPN
2723
Armada Acquisition Corp II
XRPN
$325M
$849K ﹤0.01%
+82,910
NTLA icon
2724
Intellia Therapeutics
NTLA
$1.52B
$843K ﹤0.01%
93,811
+4,172
HIVE
2725
HIVE Digital Technologies
HIVE
$527M
$843K ﹤0.01%
326,823
+251,783
107 108
109
110 111