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
SAIL
3026
SailPoint Inc
SAIL
$8.69B
$600K ﹤0.01%
+29,660
PARR icon
3027
Par Pacific Holdings
PARR
$2.6B
$599K ﹤0.01%
17,045
+1,493
EMMF icon
3028
WisdomTree Emerging Markets Multifactor Fund
EMMF
$156M
$598K ﹤0.01%
18,960
-24,612
WMS icon
3029
Advanced Drainage Systems
WMS
$10.8B
$598K ﹤0.01%
4,126
-5,292
QSIX
3030
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF
QSIX
$16.3M
$597K ﹤0.01%
15,932
-503
GRNB icon
3031
VanEck Green Bond ETF
GRNB
$176M
$597K ﹤0.01%
24,521
-700
DUSB icon
3032
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.79B
$596K ﹤0.01%
11,768
-72,850
EAD
3033
Allspring Income Opportunities Fund
EAD
$389M
$596K ﹤0.01%
87,895
+72,448
XAUG icon
3034
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$24.2M
$596K ﹤0.01%
15,912
-295
QTOC icon
3035
Innovator Growth Accelerated Plus ETF October
QTOC
$15.9M
$595K ﹤0.01%
17,412
+1,930
ASB icon
3036
Associated Banc-Corp
ASB
$4.1B
$595K ﹤0.01%
23,102
-3,288
IBD icon
3037
Inspire Corporate Bond ETF
IBD
$474M
$595K ﹤0.01%
24,584
+2,051
CWT icon
3038
California Water Service
CWT
$2.65B
$595K ﹤0.01%
13,729
+568
AVMC icon
3039
Avantis US Mid Cap Equity ETF
AVMC
$293M
$595K ﹤0.01%
8,418
+414
HE icon
3040
Hawaiian Electric Industries
HE
$2.54B
$594K ﹤0.01%
48,273
+4,937
CRK icon
3041
Comstock Resources
CRK
$6.11B
$593K ﹤0.01%
25,586
+2,297
WAFD icon
3042
WaFd
WAFD
$2.36B
$593K ﹤0.01%
18,515
-1,037
BFLY icon
3043
Butterfly Network
BFLY
$927M
$592K ﹤0.01%
155,768
-1,187
ATR icon
3044
AptarGroup
ATR
$8.3B
$591K ﹤0.01%
4,848
-116
MRCC icon
3045
Monroe Capital Corp
MRCC
$105M
$591K ﹤0.01%
92,777
-1,737
JULH icon
3046
Innovator Premium Income 20 Barrier ETF July
JULH
$18.1M
$590K ﹤0.01%
23,680
+1,118
ISMD icon
3047
Inspire Small/Mid Cap Impact ETF
ISMD
$247M
$590K ﹤0.01%
15,284
-2,231
GDMN icon
3048
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$255M
$589K ﹤0.01%
6,336
+239
RRX icon
3049
Regal Rexnord
RRX
$12.5B
$589K ﹤0.01%
4,200
+146
FTS icon
3050
Fortis
FTS
$29.5B
$589K ﹤0.01%
11,331
+538
120 121
122
123 124