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
BOTZ icon
426
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.31B
$29.8M 0.04%
822,894
-46,612
ET icon
427
Energy Transfer Partners
ET
$64.2B
$29.8M 0.04%
1,806,727
-58,981
FTC icon
428
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$29.8M 0.04%
186,232
-6,407
ACN icon
429
Accenture
ACN
$132B
$29.8M 0.04%
110,896
-27,323
VOOG icon
430
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$29.7M 0.04%
66,749
-3,925
DFNM icon
431
Dimensional National Municipal Bond ETF
DFNM
$2.04B
$29.5M 0.04%
612,168
+3,721
FDEM icon
432
Fidelity Emerging Markets Multifactor ETF
FDEM
$452M
$29.4M 0.04%
951,906
-4,169
SHM icon
433
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$29.4M 0.04%
611,595
+8,452
FIW icon
434
First Trust Water ETF
FIW
$1.91B
$29.2M 0.04%
269,184
-1,407
MRVL icon
435
Marvell Technology
MRVL
$66.1B
$29.2M 0.04%
343,640
-63,165
PPA icon
436
Invesco Aerospace & Defense ETF
PPA
$8.16B
$29.2M 0.04%
186,237
+1,235
MAR icon
437
Marriott International
MAR
$88.3B
$29M 0.04%
93,581
-4,570
CGNG
438
Capital Group New Geography Equity ETF
CGNG
$1.64B
$29M 0.04%
909,211
+124,591
DEM icon
439
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.48B
$28.8M 0.04%
616,451
-42,711
AUSF icon
440
Global X Adaptive US Factor ETF
AUSF
$817M
$28.8M 0.04%
620,532
-51,576
PDEC icon
441
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$28.7M 0.04%
661,697
+70,857
SCHW icon
442
Charles Schwab
SCHW
$170B
$28.4M 0.04%
284,640
-42,847
KR icon
443
Kroger
KR
$45.3B
$28.3M 0.04%
453,623
+148,637
DSI icon
444
iShares MSCI KLD 400 Social ETF
DSI
$4.89B
$28.3M 0.04%
219,699
+16,359
BUFG icon
445
FT Vest Buffered Allocation Growth ETF
BUFG
$298M
$28.1M 0.04%
1,020,931
+36,649
IBDU icon
446
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.65B
$28.1M 0.04%
1,200,095
+71,734
CMCSA icon
447
Comcast
CMCSA
$114B
$28M 0.04%
938,090
-23,314
TT icon
448
Trane Technologies
TT
$96.6B
$28M 0.04%
71,890
-5,453
IYF icon
449
iShares US Financials ETF
IYF
$3.78B
$27.7M 0.04%
214,665
-29,189
XLC icon
450
State Street Communication Services Select Sector SPDR ETF
XLC
$27.2B
$27.6M 0.04%
234,753
-129,580
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