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
OCFC icon
2776
OceanFirst Financial
OCFC
$1.03B
$794K ﹤0.01%
44,253
-13,563
IPAY icon
2777
Amplify Mobile Payments ETF
IPAY
$168M
$793K ﹤0.01%
15,244
-3,395
BUSA icon
2778
Brandes US Value ETF
BUSA
$296M
$793K ﹤0.01%
21,695
+2,518
EAT icon
2779
Brinker International
EAT
$6.04B
$792K ﹤0.01%
5,520
+771
PII icon
2780
Polaris
PII
$2.91B
$790K ﹤0.01%
12,494
-8,633
LEGR icon
2781
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$122M
$790K ﹤0.01%
13,275
-285
FTMN
2782
Franklin Minnesota Municipal Income ETF
FTMN
$180M
$789K ﹤0.01%
+89,238
PFIS icon
2783
Peoples Financial Services
PFIS
$520M
$788K ﹤0.01%
16,173
+856
DRLL icon
2784
Strive US Energy ETF
DRLL
$303M
$785K ﹤0.01%
27,520
-496
QTJA icon
2785
Innovator Growth Accelerated Plus ETF January
QTJA
$14.6M
$785K ﹤0.01%
26,317
+475
IBTM icon
2786
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$527M
$784K ﹤0.01%
33,976
+1,312
FMC icon
2787
FMC
FMC
$1.79B
$784K ﹤0.01%
56,520
+36,905
EVX icon
2788
VanEck Environmental Services ETF
EVX
$95.2M
$783K ﹤0.01%
20,470
+4,396
FCG icon
2789
First Trust Natural Gas ETF
FCG
$645M
$783K ﹤0.01%
33,427
+1,759
NAC icon
2790
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$782K ﹤0.01%
66,237
-1,192
BOX icon
2791
Box
BOX
$3.54B
$781K ﹤0.01%
26,120
-8,682
FRT icon
2792
Federal Realty Investment Trust
FRT
$9.09B
$781K ﹤0.01%
7,749
-333
HTD
2793
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$885M
$779K ﹤0.01%
32,931
+2,555
FMF icon
2794
First Trust Managed Futures Strategy Fund
FMF
$248M
$779K ﹤0.01%
16,551
-833
PBQQ
2795
PGIM Laddered Nasdaq-100 Buffer 12 ETF
PBQQ
$47.3M
$779K ﹤0.01%
27,009
+2,571
IMAR icon
2796
Innovator International Developed Power Buffer ETF March
IMAR
$52.4M
$778K ﹤0.01%
26,050
-320
AGZD icon
2797
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$88.8M
$778K ﹤0.01%
34,604
+3,281
MSOS icon
2798
AdvisorShares Pure US Cannabis ETF
MSOS
$744M
$777K ﹤0.01%
164,664
-107,236
XBJA icon
2799
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.5M
$776K ﹤0.01%
24,285
-2,591
VET icon
2800
Vermilion Energy
VET
$1.82B
$775K ﹤0.01%
+92,930
110 111
112
113 114