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
BURL icon
2876
Burlington
BURL
$18.4B
$701K ﹤0.01%
2,428
+65
REVS icon
2877
Columbia Research Enhanced Value ETF
REVS
$191M
$701K ﹤0.01%
24,788
+3,191
ING icon
2878
ING
ING
$75.8B
$701K ﹤0.01%
25,030
-11,279
CPSR
2879
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
$25.3M
$700K ﹤0.01%
27,797
ROAD icon
2880
Construction Partners
ROAD
$6.58B
$700K ﹤0.01%
6,451
-1,009
VCRM
2881
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.15B
$700K ﹤0.01%
+9,265
HLIO icon
2882
Helios Technologies
HLIO
$2.18B
$699K ﹤0.01%
13,071
+992
FEBU
2883
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$49.2M
$699K ﹤0.01%
25,244
-10
OR icon
2884
OR Royalties Inc
OR
$7.88B
$698K ﹤0.01%
19,736
+1,561
CPSO
2885
Calamos S&P 500 Structured Alt Protection ETF - October
CPSO
$27.1M
$697K ﹤0.01%
25,756
-2,659
HPS
2886
John Hancock Preferred Income Fund III
HPS
$463M
$697K ﹤0.01%
48,337
+4,126
FTCA
2887
Franklin California Municipal Income ETF
FTCA
$584M
$696K ﹤0.01%
+95,037
WEN icon
2888
Wendy's
WEN
$1.37B
$695K ﹤0.01%
83,382
+26,432
VRSN icon
2889
VeriSign
VRSN
$21.6B
$695K ﹤0.01%
2,859
-4,894
BEP icon
2890
Brookfield Renewable
BEP
$9.43B
$694K ﹤0.01%
25,720
-137
HOG icon
2891
Harley-Davidson
HOG
$2.01B
$693K ﹤0.01%
33,800
-1,328
BMVP icon
2892
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$102M
$691K ﹤0.01%
14,151
-37
HDB icon
2893
HDFC Bank
HDB
$146B
$691K ﹤0.01%
18,906
-2,980
SEPU
2894
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$126M
$691K ﹤0.01%
23,861
-108
ONEY icon
2895
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$818M
$690K ﹤0.01%
6,079
-10,673
EIPX icon
2896
FT Energy Income Partners Strategy ETF
EIPX
$497M
$688K ﹤0.01%
26,028
+4,287
TTEK icon
2897
Tetra Tech
TTEK
$8.65B
$687K ﹤0.01%
20,486
-2,155
ZYME icon
2898
Zymeworks
ZYME
$1.73B
$687K ﹤0.01%
26,095
-5,142
EVN
2899
Eaton Vance Municipal Income Trust
EVN
$433M
$687K ﹤0.01%
63,821
+2,324
UEC icon
2900
Uranium Energy
UEC
$6.81B
$687K ﹤0.01%
58,791
+809
114 115
116
117 118