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
PSEP icon
301
Innovator US Equity Power Buffer ETF September
PSEP
$879M
$46.9M 0.06%
1,072,268
-57,417
EFG icon
302
iShares MSCI EAFE Growth ETF
EFG
$9.57B
$46.5M 0.06%
408,287
-36,916
EMXC icon
303
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.5B
$46.4M 0.06%
638,643
-57,600
CVLC icon
304
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$714M
$46.3M 0.06%
549,838
-2,689
HELO icon
305
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.81B
$46.3M 0.06%
696,926
+66,926
VYMI icon
306
Vanguard International High Dividend Yield ETF
VYMI
$17B
$46.3M 0.06%
513,991
+60,576
USFR icon
307
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$46.1M 0.06%
916,338
-45,139
DBEF icon
308
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.44B
$46.1M 0.06%
958,269
-290,217
HYD icon
309
VanEck High Yield Muni ETF
HYD
$4.22B
$45.8M 0.06%
896,707
-7,469
FSK icon
310
FS KKR Capital
FSK
$3.06B
$45.8M 0.06%
3,094,452
-996,063
DFAS icon
311
Dimensional US Small Cap ETF
DFAS
$13.1B
$45.6M 0.06%
654,144
-14,903
OCTW icon
312
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$551M
$45.5M 0.06%
1,165,773
+32,646
NOW icon
313
ServiceNow
NOW
$126B
$45.5M 0.06%
296,712
-18,553
SPMO icon
314
Invesco S&P 500 Momentum ETF
SPMO
$13.5B
$45.3M 0.06%
380,048
+64,659
NULV icon
315
Nuveen ESG Large-Cap Value ETF
NULV
$1.95B
$45.3M 0.06%
1,005,224
+237,238
PDP icon
316
Invesco Dorsey Wright Momentum ETF
PDP
$1.34B
$45M 0.06%
386,843
+406
IMCG icon
317
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.24B
$45M 0.06%
563,087
-60,714
FIIG icon
318
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$660M
$44.5M 0.06%
2,097,756
+1,644,507
ADP icon
319
Automatic Data Processing
ADP
$89.7B
$44.3M 0.06%
172,386
-17,888
XMMO icon
320
Invesco S&P MidCap Momentum ETF
XMMO
$5.58B
$44.3M 0.06%
320,197
-31,156
FSCO
321
FS Credit Opportunities Corp
FSCO
$1.01B
$44M 0.06%
6,988,246
-1,371,111
COF icon
322
Capital One
COF
$121B
$43.3M 0.06%
178,608
-23,700
ENB icon
323
Enbridge
ENB
$118B
$42.9M 0.06%
896,941
-20,618
TBIL
324
F/m US Treasury 3 Month Bill Fund
TBIL
$6.39B
$42.7M 0.06%
856,000
+39,899
VDC icon
325
Vanguard Consumer Staples ETF
VDC
$7.9B
$42.6M 0.06%
201,535
-15,639
11 12
13
14 15