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
AVDV icon
526
Avantis International Small Cap Value ETF
AVDV
$17.6B
$21.8M 0.03%
232,007
+38,260
BP icon
527
BP
BP
$104B
$21.8M 0.03%
626,941
-41,106
DELL icon
528
Dell
DELL
$97.1B
$21.7M 0.03%
172,517
+10,099
DECW icon
529
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$224M
$21.7M 0.03%
637,920
+84,763
GAUG icon
530
FT Vest US Equity Moderate Buffer ETF August
GAUG
$299M
$21.6M 0.03%
551,334
-25,711
DFSV icon
531
Dimensional US Small Cap Value ETF
DFSV
$6.61B
$21.6M 0.03%
655,965
+110,992
FLOT icon
532
iShares Floating Rate Bond ETF
FLOT
$9.21B
$21.5M 0.03%
421,896
+12,406
HTRB icon
533
Hartford Total Return Bond ETF
HTRB
$2.29B
$21.5M 0.03%
628,229
+25,326
BUFQ icon
534
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.19B
$21.4M 0.03%
597,848
+29,781
VLUE icon
535
iShares MSCI USA Value Factor ETF
VLUE
$9.79B
$21.4M 0.03%
156,511
-1,254
XLG icon
536
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
$21.3M 0.03%
359,751
-60,552
XT icon
537
iShares Future Exponential Technologies ETF
XT
$3.5B
$21.2M 0.03%
303,431
+51,118
TDVG icon
538
T. Rowe Price Dividend Growth ETF
TDVG
$1.24B
$21.1M 0.03%
468,959
-4,436
AZN icon
539
AstraZeneca
AZN
$301B
$21M 0.03%
228,725
+36,852
GSEP icon
540
FT Vest US Equity Moderate Buffer ETF September
GSEP
$467M
$21M 0.03%
542,393
-20,711
JANW icon
541
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$332M
$20.9M 0.03%
565,907
+40,656
VMC icon
542
Vulcan Materials
VMC
$35.9B
$20.9M 0.03%
73,375
+1,262
AKRE
543
Akre Focus ETF
AKRE
$7.67B
$20.8M 0.03%
+317,992
TBLL icon
544
Invesco Short Term Treasury ETF
TBLL
$2.43B
$20.8M 0.03%
196,614
+28,269
VTEI icon
545
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.24B
$20.8M 0.03%
205,871
+24,320
PNOV icon
546
Innovator US Equity Power Buffer ETF November
PNOV
$945M
$20.7M 0.03%
496,549
+88,523
CGGE
547
Capital Group Global Equity ETF
CGGE
$2.03B
$20.7M 0.03%
655,790
+188,244
SDVD icon
548
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$790M
$20.7M 0.03%
965,562
+57,407
FSSL
549
FS Specialty Lending Fund
FSSL
$20.6M 0.03%
+1,456,410
YJUN icon
550
FT Vest International Equity Buffer ETF June
YJUN
$141M
$20.6M 0.03%
802,869
-151,854
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