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
MDY icon
326
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.9B
$42.5M 0.06%
70,521
-17,567
C icon
327
Citigroup
C
$191B
$42.3M 0.06%
362,322
-4,974
URI icon
328
United Rentals
URI
$53.1B
$42M 0.06%
51,872
-2,380
SPSM icon
329
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.4B
$42M 0.06%
895,746
+1,281
BNDX icon
330
Vanguard Total International Bond ETF
BNDX
$75.6B
$41.9M 0.06%
867,132
+25,793
FTHI icon
331
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2B
$41.5M 0.06%
1,755,505
+209,958
UNP icon
332
Union Pacific
UNP
$154B
$41.4M 0.06%
179,037
-6,044
VRT icon
333
Vertiv
VRT
$95.6B
$41.3M 0.06%
255,030
-9,418
NOC icon
334
Northrop Grumman
NOC
$105B
$41.2M 0.06%
72,289
-2,530
KLAC icon
335
KLA
KLAC
$187B
$41.1M 0.05%
33,854
-1,220
BLK icon
336
Blackrock
BLK
$161B
$41.1M 0.05%
38,426
-3,517
GRID icon
337
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.62B
$40.8M 0.05%
266,437
+65,431
SCHX icon
338
Schwab US Large- Cap ETF
SCHX
$63.7B
$40.8M 0.05%
1,514,975
-253,477
PFF icon
339
iShares Preferred and Income Securities ETF
PFF
$14.1B
$40.6M 0.05%
1,312,161
-92,197
ISRG icon
340
Intuitive Surgical
ISRG
$176B
$40.4M 0.05%
71,353
-1,259
IDV icon
341
iShares International Select Dividend ETF
IDV
$7.8B
$40M 0.05%
1,014,039
+150,712
FTSM icon
342
First Trust Enhanced Short Maturity ETF
FTSM
$6.37B
$39.8M 0.05%
664,129
+7,512
JPEF icon
343
JPMorgan Equity Focus ETF
JPEF
$1.74B
$39.6M 0.05%
530,018
-22,795
VSS icon
344
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.8B
$39.5M 0.05%
275,442
-11,176
MCK icon
345
McKesson
MCK
$114B
$39.4M 0.05%
48,008
-871
FDL icon
346
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.08B
$39.2M 0.05%
885,065
-46,837
AHR icon
347
American Healthcare REIT
AHR
$9.29B
$39.2M 0.05%
833,647
-100,629
VFLO icon
348
VictoryShares Free Cash Flow ETF
VFLO
$6.3B
$39.1M 0.05%
992,989
+158,440
TLH icon
349
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$39M 0.05%
383,817
-77,534
WINN icon
350
Harbor Long-Term Growers ETF
WINN
$1.03B
$38.9M 0.05%
1,250,817
+11,487
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