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 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
ETNB
4276
DELISTED
89bio
ETNB
– –
-19,631
EVLV icon
4277
Evolv Technologies
EVLV
$1.19B
– –
-16,068
EVSB icon
4278
Eaton Vance Ultra-Short Income ETF
EVSB
$204M
– –
-4,912
FFBC icon
4279
First Financial Bancorp
FFBC
$3.23B
– –
-11,650
FLNT
4280
Fluent
FLNT
$93.3M
– –
-11,112
FLQS icon
4281
Franklin US Small Cap Multifactor Index ETF
FLQS
$50.8M
– –
-34,801
FRI icon
4282
First Trust S&P REIT Index Fund
FRI
$162M
– –
-9,887
FSEC icon
4283
Fidelity Investment Grade Securitized ETF
FSEC
$4.43B
– –
-7,389
FTDR icon
4284
Frontdoor
FTDR
$4.24B
– –
-4,682
FTF
4285
Franklin Limited Duration Income Trust
FTF
$238M
– –
-10,507
FVC icon
4286
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$102M
– –
-9,065
GAU
4287
Galiano Gold
GAU
$611M
– –
-25,016
GENI icon
4288
Genius Sports
GENI
$1.14B
– –
-18,891
GEO icon
4289
The GEO Group
GEO
$2.48B
– –
-10,643
GINN icon
4290
Goldman Sachs Innovate Equity ETF
GINN
$209M
– –
-3,184
GLAD icon
4291
Gladstone Capital
GLAD
$416M
– –
-11,581
GPRO icon
4292
GoPro
GPRO
$226M
– –
-10,768
HONE
4293
DELISTED
HarborOne Bancorp
HONE
– –
-14,023
HQY icon
4294
HealthEquity
HQY
$7.06B
– –
-37,741
HRI icon
4295
Herc Holdings
HRI
$4.16B
– –
-4,485
HYFI icon
4296
AB High Yield ETF
HYFI
$331M
– –
-15,634
IBDQ
4297
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-1,820,985
IBHE
4298
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-82,145
IBMN
4299
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-175,509
IBTF
4300
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-382,949
170 171
172
173 174