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
H icon
3726
Hyatt Hotels
H
$13.2B
$275K ﹤0.01%
1,716
+96
RSPC icon
3727
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$64.1M
$275K ﹤0.01%
6,895
-50
WH icon
3728
Wyndham Hotels & Resorts
WH
$5.52B
$275K ﹤0.01%
3,635
-353
GGAL icon
3729
Galicia Financial Group
GGAL
$6.6B
$274K ﹤0.01%
+5,084
PL icon
3730
Planet Labs
PL
$8.46B
$274K ﹤0.01%
+13,906
LAD icon
3731
Lithia Motors
LAD
$5.95B
$274K ﹤0.01%
825
-1,455
BGC icon
3732
BGC Group
BGC
$4.54B
$274K ﹤0.01%
30,695
-14,652
NTSE icon
3733
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$45.9M
$274K ﹤0.01%
7,265
-1,580
HECA
3734
Hedgeye Capital Allocation ETF
HECA
$348M
$274K ﹤0.01%
+9,901
WEX icon
3735
WEX
WEX
$5.49B
$274K ﹤0.01%
1,836
+60
PGJ icon
3736
Invesco Golden Dragon China ETF
PGJ
$120M
$273K ﹤0.01%
9,484
-14
RMM
3737
RiverNorth Managed Duration Municipal Income Fund
RMM
$284M
$273K ﹤0.01%
20,050
+2,842
DRUP icon
3738
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$46M
$273K ﹤0.01%
4,086
LQDH icon
3739
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$488M
$272K ﹤0.01%
+2,917
SUNC
3740
SunocoCorp LLC
SUNC
$3.1B
$272K ﹤0.01%
+5,522
PBFR
3741
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$99.1M
$272K ﹤0.01%
9,303
+1,203
RNR icon
3742
RenaissanceRe
RNR
$12.8B
$272K ﹤0.01%
+966
ENFR icon
3743
Alerian Energy Infrastructure ETF
ENFR
$407M
$271K ﹤0.01%
8,621
-1,768
GSWO
3744
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.5B
$271K ﹤0.01%
4,693
-718
DBP icon
3745
Invesco DB Precious Metals Fund
DBP
$306M
$271K ﹤0.01%
2,635
-263
KNGZ icon
3746
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$55.7M
$271K ﹤0.01%
7,555
+438
PPT
3747
Putnam Premier Income Trust
PPT
$336M
$270K ﹤0.01%
76,386
-8,948
MID icon
3748
American Century Mid Cap Growth Impact ETF
MID
$86.7M
$270K ﹤0.01%
4,141
BHF icon
3749
Brighthouse Financial
BHF
$3.44B
$269K ﹤0.01%
4,155
-2,907
PMOC
3750
PGIM S&P 500 Max Buffer ETF - October
PMOC
$3.54M
$269K ﹤0.01%
+10,625
148 149
150
151 152