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
EVG
3051
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
$588K ﹤0.01%
53,871
+6,114
EWG icon
3052
iShares MSCI Germany ETF
EWG
$1.63B
$587K ﹤0.01%
13,807
-1,225
EWH icon
3053
iShares MSCI Hong Kong ETF
EWH
$812M
$587K ﹤0.01%
27,606
+831
CPSF
3054
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$33.3M
$587K ﹤0.01%
22,923
RYLD icon
3055
Global X Russell 2000 Covered Call ETF
RYLD
$1.26B
$585K ﹤0.01%
38,248
+5,241
SMTH icon
3056
ALPS Smith Core Plus Bond ETF
SMTH
$2.53B
$585K ﹤0.01%
22,422
+1,582
RLJ.PRA icon
3057
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$325M
$584K ﹤0.01%
23,463
+2,299
HLIT icon
3058
Harmonic Inc
HLIT
$1.03B
$584K ﹤0.01%
59,019
+31,026
FAAR icon
3059
First Trust Alternative Absolute Return Strategy ETF
FAAR
$171M
$583K ﹤0.01%
21,501
-7,716
SEIC icon
3060
SEI Investments
SEIC
$9.68B
$580K ﹤0.01%
7,072
+415
ABCB icon
3061
Ameris Bancorp
ABCB
$5.11B
$577K ﹤0.01%
7,768
-140
IBTL icon
3062
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$526M
$576K ﹤0.01%
28,076
-1,039
PLNT icon
3063
Planet Fitness
PLNT
$5.96B
$575K ﹤0.01%
5,305
-26,784
HEI.A icon
3064
HEICO Corp Class A
HEI.A
$31.1B
$575K ﹤0.01%
2,279
-53
FBDC
3065
FT Confluence BDC & Specialty Finance Income ETF
FBDC
$32.7M
$575K ﹤0.01%
29,653
-4,459
LPX icon
3066
Louisiana-Pacific
LPX
$5.26B
$574K ﹤0.01%
7,108
-295
XBAP icon
3067
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$129M
$574K ﹤0.01%
14,836
+70
FEBP icon
3068
PGIM US Large-Cap Buffer 12 ETF February
FEBP
$16.5M
$573K ﹤0.01%
17,987
+2,739
DVLU icon
3069
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$40.6M
$571K ﹤0.01%
15,968
+7,765
AFLG icon
3070
First Trust Active Factor Large Cap ETF
AFLG
$479M
$571K ﹤0.01%
14,593
+1,326
BKCH icon
3071
Global X Blockchain ETF
BKCH
$234M
$570K ﹤0.01%
8,924
+1,165
LDSF icon
3072
First Trust Low Duration Strategic Focus ETF
LDSF
$158M
$569K ﹤0.01%
29,728
-20,692
M icon
3073
Macy's
M
$4.57B
$569K ﹤0.01%
25,824
-9,712
GAL icon
3074
State Street Global Allocation ETF
GAL
$279M
$569K ﹤0.01%
11,498
+4,020
PRIM icon
3075
Primoris Services
PRIM
$7.15B
$568K ﹤0.01%
4,576
+603
121 122
123
124 125