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
NLR icon
501
VanEck Uranium + Nuclear Energy ETF
NLR
$4.53B
$23.9M 0.03%
192,830
+56,100
XDEC icon
502
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$167M
$23.9M 0.03%
583,044
-9,347
SHY icon
503
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$23.9M 0.03%
288,041
-57,218
FTQI icon
504
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$742M
$23.7M 0.03%
1,137,323
+34,266
LQTI
505
FT Vest Investment Grade & Target Income ETF
LQTI
$262M
$23.6M 0.03%
1,174,736
+346,818
FDEV icon
506
Fidelity International Multifactor ETF
FDEV
$259M
$23.6M 0.03%
681,028
+10,059
INTU icon
507
Intuit
INTU
$134B
$23.5M 0.03%
35,503
-2,717
SPYD icon
508
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.42B
$23.4M 0.03%
541,401
+36,558
SPGI icon
509
S&P Global
SPGI
$135B
$23.4M 0.03%
44,780
-3,677
SPGP icon
510
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$23.4M 0.03%
205,414
-17,259
NVS icon
511
Novartis
NVS
$306B
$23.2M 0.03%
168,386
-10,136
CB icon
512
Chubb
CB
$128B
$23.2M 0.03%
74,189
-9,524
PDI icon
513
PIMCO Dynamic Income Fund
PDI
$7.44B
$23.1M 0.03%
1,305,185
+25,327
BUFD icon
514
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.69B
$22.7M 0.03%
805,431
+40,362
FUTY icon
515
Fidelity MSCI Utilities Index ETF
FUTY
$2.43B
$22.7M 0.03%
410,370
+23,921
VIS icon
516
Vanguard Industrials ETF
VIS
$7.09B
$22.6M 0.03%
75,868
-862
HPQ icon
517
HP
HPQ
$17.8B
$22.5M 0.03%
1,010,842
+70,064
CWB icon
518
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.97B
$22.5M 0.03%
252,152
-273
F icon
519
Ford
F
$48.5B
$22.5M 0.03%
1,712,119
-116,468
HGER icon
520
Harbor Commodity All-Weather Strategy ETF
HGER
$2.19B
$22.4M 0.03%
903,130
-3,560
COWG icon
521
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
$22.2M 0.03%
629,591
-191,054
JMUB icon
522
JPMorgan Municipal ETF
JMUB
$7.04B
$22.1M 0.03%
437,600
+51,540
FXL icon
523
First Trust Technology AlphaDEX Fund
FXL
$1.33B
$21.8M 0.03%
129,777
-372
MPC icon
524
Marathon Petroleum
MPC
$65.2B
$21.8M 0.03%
134,195
-8,409
FCOM icon
525
Fidelity MSCI Communication Services Index ETF
FCOM
$1.73B
$21.8M 0.03%
297,696
+1,822
19 20
21
22 23