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Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $71.6B
1-Year Est. Return 21.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.12%
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 Core 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 4.89%
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
STM icon
3176
STMicroelectronics
STM
$68.7B
$503K ﹤0.01%
19,402
+753
TNL icon
3177
Travel + Leisure Co
TNL
$4.63B
$502K ﹤0.01%
7,123
-94
BBDC icon
3178
Barings BDC
BBDC
$878M
$502K ﹤0.01%
54,691
-2,317
UGA icon
3179
United States Gasoline Fund
UGA
$116M
$502K ﹤0.01%
8,129
-59,412
GABC icon
3180
German American Bancorp
GABC
$1.72B
$500K ﹤0.01%
12,759
-66
SCYB icon
3181
Schwab High Yield Bond ETF
SCYB
$2.58B
$500K ﹤0.01%
18,907
+5,446
HSIC icon
3182
Henry Schein
HSIC
$9.26B
$499K ﹤0.01%
6,604
-787
XIDE icon
3183
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$24.2M
$499K ﹤0.01%
16,550
+4,973
SAIA icon
3184
Saia
SAIA
$12.8B
$497K ﹤0.01%
1,523
-1,206
BARK icon
3185
BARK
BARK
$85.8M
$495K ﹤0.01%
41,075
-1,643
LRN icon
3186
Stride
LRN
$4.16B
$495K ﹤0.01%
7,617
-1,310
TMC icon
3187
TMC The Metals Company
TMC
$2.35B
$494K ﹤0.01%
80,095
+19,263
ERIE icon
3188
Erie Indemnity
ERIE
$11.9B
$493K ﹤0.01%
1,720
-1,737
RELX icon
3189
RELX
RELX
$59.4B
$491K ﹤0.01%
12,156
-3,273
FLUT icon
3190
Flutter Entertainment
FLUT
$19.2B
$491K ﹤0.01%
2,285
-113
EWBC icon
3191
East-West Bancorp
EWBC
$18.2B
$490K ﹤0.01%
4,356
+118
QCJA
3192
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$84.8M
$488K ﹤0.01%
22,117
-24,398
HEWJ icon
3193
iShares Currency Hedged MSCI Japan ETF
HEWJ
$688M
$487K ﹤0.01%
+9,246
BTO
3194
John Hancock Financial Opportunities Fund
BTO
$751M
$484K ﹤0.01%
13,802
-362
MUC icon
3195
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$483K ﹤0.01%
45,519
-5,699
MIND icon
3196
MIND Technology
MIND
$48.3M
$482K ﹤0.01%
+54,834
INGR icon
3197
Ingredion
INGR
$6.41B
$482K ﹤0.01%
4,371
-890
DFSE icon
3198
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$627M
$481K ﹤0.01%
11,603
+1,075
IXG icon
3199
iShares Global Financials ETF
IXG
$558M
$481K ﹤0.01%
3,983
-1,625
ILTB icon
3200
iShares Core 10+ Year USD Bond ETF
ILTB
$598M
$481K ﹤0.01%
9,678
+4,854
126 127
128
129 130