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
POCT icon
376
Innovator US Equity Power Buffer ETF October
POCT
$1.07B
$34.3M 0.05%
781,573
+122,334
PWV icon
377
Invesco Large Cap Value ETF
PWV
$1.35B
$34.3M 0.05%
515,353
+7,019
HWM icon
378
Howmet Aerospace
HWM
$101B
$34.2M 0.05%
166,721
-8,552
FDN icon
379
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.79B
$34.2M 0.05%
126,976
-16,878
IBDR icon
380
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.7B
$34.1M 0.05%
1,408,626
+285,759
VPU icon
381
Vanguard Utilities ETF
VPU
$8.67B
$34.1M 0.05%
184,217
+3,910
D icon
382
Dominion Energy
D
$55.4B
$34.1M 0.05%
581,561
-2,088
INTC icon
383
Intel
INTC
$230B
$34M 0.05%
921,341
-113,425
EEM icon
384
iShares MSCI Emerging Markets ETF
EEM
$27.2B
$33.9M 0.05%
618,966
+94,266
LIN icon
385
Linde
LIN
$227B
$33.7M 0.04%
79,042
-13,146
ROK icon
386
Rockwell Automation
ROK
$42.5B
$33.5M 0.04%
86,001
-3,518
PJUL icon
387
Innovator US Equity Power Buffer ETF July
PJUL
$999M
$33.4M 0.04%
720,172
-14,888
CI icon
388
Cigna
CI
$74.1B
$33.4M 0.04%
121,303
-752
CALF icon
389
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.45B
$33.4M 0.04%
751,751
-99,482
PWR icon
390
Quanta Services
PWR
$82.2B
$33.3M 0.04%
78,965
-9,982
USB icon
391
US Bancorp
USB
$83.8B
$33.2M 0.04%
622,381
-73,134
IEI icon
392
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$33.2M 0.04%
277,801
-20,179
IJJ icon
393
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.29B
$33.1M 0.04%
251,428
-11,025
TROW icon
394
T. Rowe Price
TROW
$20.1B
$33.1M 0.04%
323,034
-20,091
FNDX icon
395
Schwab Fundamental US Large Company Index ETF
FNDX
$24B
$33.1M 0.04%
1,214,822
-683,647
IGRO icon
396
iShares International Dividend Growth ETF
IGRO
$1.2B
$32.8M 0.04%
396,649
-59,653
SBUX icon
397
Starbucks
SBUX
$112B
$32.8M 0.04%
389,769
-54,487
FIDU icon
398
Fidelity MSCI Industrials Index ETF
FIDU
$1.94B
$32.7M 0.04%
396,655
-8,284
O icon
399
Realty Income
O
$60.4B
$32.7M 0.04%
580,106
-41,543
NSC icon
400
Norfolk Southern
NSC
$69.8B
$32.6M 0.04%
113,029
-11,590
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