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
FEMS icon
3126
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$255M
$535K ﹤0.01%
12,712
-527
PLUG icon
3127
Plug Power
PLUG
$3.11B
$535K ﹤0.01%
271,463
-45,932
TRUP icon
3128
Trupanion
TRUP
$1.07B
$533K ﹤0.01%
14,274
-6,132
BAB icon
3129
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$533K ﹤0.01%
19,590
-11,441
TPHD icon
3130
Timothy Plan High Dividend Stock ETF
TPHD
$336M
$533K ﹤0.01%
13,827
+578
DIAX icon
3131
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$530M
$532K ﹤0.01%
34,894
-4,352
GWRS icon
3132
Global Water Resources
GWRS
$208M
$532K ﹤0.01%
62,978
+5,100
FMNY icon
3133
First Trust New York Municipal High Income ETF
FMNY
$29.4M
$531K ﹤0.01%
19,891
+5,515
PBP icon
3134
Invesco S&P 500 BuyWrite ETF
PBP
$325M
$531K ﹤0.01%
23,245
+10,800
ELFY
3135
ALPS Electrification Infrastructure ETF
ELFY
$140M
$529K ﹤0.01%
+15,032
TAPR
3136
Innovator Equity Defined Protection ETF - 2 Yr to April 2027
TAPR
$10.3M
$529K ﹤0.01%
20,443
MGY icon
3137
Magnolia Oil & Gas
MGY
$5.27B
$528K ﹤0.01%
24,106
-4,236
RBA icon
3138
RB Global
RBA
$18.3B
$528K ﹤0.01%
5,129
+465
RSJN
3139
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$17.3M
$528K ﹤0.01%
15,366
-2,482
BINV icon
3140
Brandes International ETF
BINV
$457M
$528K ﹤0.01%
+13,143
GDDY icon
3141
GoDaddy
GDDY
$11B
$527K ﹤0.01%
4,249
+104
EPS icon
3142
WisdomTree US LargeCap Fund
EPS
$1.37B
$527K ﹤0.01%
7,438
-3
MAYU
3143
AllianzIM U.S. Equity Buffer15 Uncapped May ETF
MAYU
$27.6M
$526K ﹤0.01%
16,711
-3,154
SLI
3144
Standard Lithium
SLI
$1.05B
$526K ﹤0.01%
117,764
-51,356
AVA icon
3145
Avista
AVA
$3.25B
$526K ﹤0.01%
13,647
+133
BIBL icon
3146
Inspire 100 ETF
BIBL
$385M
$525K ﹤0.01%
11,644
+1,771
SRVR icon
3147
Pacer Data & Infrastructure Real Estate ETF
SRVR
$374M
$523K ﹤0.01%
18,245
-963
CNM icon
3148
Core & Main
CNM
$9.09B
$522K ﹤0.01%
10,041
-70
BGLD icon
3149
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$47.1M
$522K ﹤0.01%
30,485
+6,440
AEG icon
3150
Aegon
AEG
$10.4B
$521K ﹤0.01%
67,618
+4,879
124 125
126
127 128