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
FPF
2851
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.1B
$723K ﹤0.01%
38,780
-7,249
KJUN
2852
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$16.1M
$723K ﹤0.01%
25,880
-786
AIS
2853
VistaShares Artificial Intelligence Supercycle ETF
AIS
$181M
$721K ﹤0.01%
+19,093
GBAB
2854
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$415M
$720K ﹤0.01%
48,285
+1,877
PBAP icon
2855
PGIM US Large-Cap Buffer 20 ETF April
PBAP
$20.7M
$720K ﹤0.01%
24,834
-1,832
IGHG icon
2856
ProShares Investment Grade-Interest Rate Hedged
IGHG
$282M
$719K ﹤0.01%
9,172
+37
AROW icon
2857
Arrow Financial
AROW
$538M
$718K ﹤0.01%
22,858
-1,685
MRSK icon
2858
Toews Agility Shares Managed Risk ETF
MRSK
$288M
$716K ﹤0.01%
19,458
+1,769
ARKX icon
2859
ARK Space & Defense Innovation ETF
ARKX
$709M
$715K ﹤0.01%
24,681
+3,246
BBAI icon
2860
BigBear.ai
BBAI
$1.92B
$713K ﹤0.01%
132,121
+33,147
PAXS
2861
PIMCO Access Income Fund
PAXS
$668M
$710K ﹤0.01%
46,431
+6,633
KMAY
2862
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$12.1M
$710K ﹤0.01%
25,106
-4,152
SSD icon
2863
Simpson Manufacturing
SSD
$7.38B
$710K ﹤0.01%
4,396
-132
SITE icon
2864
SiteOne Landscape Supply
SITE
$5.79B
$709K ﹤0.01%
5,692
-2,058
SEPP
2865
PGIM US Large-Cap Buffer 12 ETF - September
SEPP
$16.4M
$709K ﹤0.01%
23,160
+2,953
JNEU
2866
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$27.4M
$708K ﹤0.01%
23,354
-2,999
BBVA icon
2867
Banco Bilbao Vizcaya Argentaria
BBVA
$118B
$708K ﹤0.01%
30,361
-1,643
FDFF icon
2868
Fidelity Disruptive Finance ETF
FDFF
$37.1M
$707K ﹤0.01%
19,845
-652
ILOW
2869
AB International Low Volatility Equity ETF
ILOW
$1.64B
$706K ﹤0.01%
16,574
+886
GMED icon
2870
Globus Medical
GMED
$11.4B
$705K ﹤0.01%
8,076
+421
PSMJ icon
2871
Pacer Swan SOS Moderate July ETF
PSMJ
$87.4M
$704K ﹤0.01%
21,867
-4,744
AXGN icon
2872
Axogen
AXGN
$1.65B
$703K ﹤0.01%
21,473
+371
AGCO icon
2873
AGCO
AGCO
$8.68B
$703K ﹤0.01%
6,736
-1,848
IDRV icon
2874
iShares Self-Driving EV and Tech ETF
IDRV
$150M
$703K ﹤0.01%
18,526
-2,826
TFPM icon
2875
Triple Flag Precious Metals
TFPM
$7.74B
$702K ﹤0.01%
21,139
+5,325
113 114
115
116 117