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
AMT icon
576
American Tower
AMT
$87.5B
$19.5M 0.03%
111,006
-11,538
B
577
Barrick Mining
B
$76B
$19.5M 0.03%
446,806
-530
ECL icon
578
Ecolab
ECL
$80.9B
$19.4M 0.03%
74,084
-8,339
IHI icon
579
iShares US Medical Devices ETF
IHI
$3.42B
$19.4M 0.03%
312,108
-18,416
UTG icon
580
Reaves Utility Income Fund
UTG
$3.7B
$19.4M 0.03%
530,176
+21,938
CGHM
581
Capital Group Municipal High-Income ETF
CGHM
$2.72B
$19.3M 0.03%
758,527
+159,961
ESGV icon
582
Vanguard ESG US Stock ETF
ESGV
$11.4B
$19.2M 0.03%
158,634
-16,389
MDLZ icon
583
Mondelez International
MDLZ
$74.6B
$19.2M 0.03%
355,851
-31,953
FTGS icon
584
First Trust Growth Strength ETF
FTGS
$1.26B
$19.1M 0.03%
541,126
-309,123
JFLX
585
JPMorgan Flexible Debt ETF
JFLX
$1.27B
$19.1M 0.03%
380,442
+7,366
VTIP icon
586
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.2B
$19.1M 0.03%
385,647
+59,809
ORLY icon
587
O'Reilly Automotive
ORLY
$79.1B
$19.1M 0.03%
209,066
-25,570
CSHI icon
588
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$933M
$19M 0.03%
382,975
+10,634
COHR icon
589
Coherent
COHR
$47.6B
$19M 0.03%
102,767
-5,307
ALL icon
590
Allstate
ALL
$54.9B
$18.9M 0.03%
90,860
+781
VGIT icon
591
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$18.9M 0.03%
314,877
-25,096
BK icon
592
Bank of New York Mellon
BK
$80.3B
$18.8M 0.03%
162,244
-1,665
IXC icon
593
iShares Global Energy ETF
IXC
$2.24B
$18.8M 0.03%
448,292
+44,921
APP icon
594
Applovin
APP
$172B
$18.8M 0.03%
27,887
+1,025
FJUN icon
595
FT Vest US Equity Buffer ETF June
FJUN
$1.08B
$18.7M 0.02%
327,814
-12,470
VMBS icon
596
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$18.7M 0.02%
397,068
+2,976
WTV icon
597
WisdomTree US Value Fund
WTV
$2.48B
$18.3M 0.02%
196,113
+14,290
SCHB icon
598
Schwab US Broad Market ETF
SCHB
$37.8B
$18.3M 0.02%
696,254
+2,052
FCX icon
599
Freeport-McMoran
FCX
$90.1B
$18.3M 0.02%
359,356
-25,251
DFIV icon
600
Dimensional International Value ETF
DFIV
$17.7B
$18.2M 0.02%
364,193
+20,373
22 23
24
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