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
SHEL icon
601
Shell
SHEL
$234B
$18.1M 0.02%
246,419
-44,150
IBDW icon
602
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.27B
$18M 0.02%
853,136
+53,172
QSPT icon
603
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$502M
$18M 0.02%
569,283
+55,489
HEFA icon
604
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.89B
$18M 0.02%
435,430
-146,224
ICSH icon
605
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
$18M 0.02%
355,896
+78,059
SEPW icon
606
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$280M
$18M 0.02%
563,842
-13,480
PFEB icon
607
Innovator US Equity Power Buffer ETF February
PFEB
$868M
$18M 0.02%
441,631
-585,630
FMB icon
608
First Trust Managed Municipal ETF
FMB
$1.97B
$17.9M 0.02%
350,316
-30,039
GJUL icon
609
FT Vest US Equity Moderate Buffer ETF July
GJUL
$397M
$17.9M 0.02%
432,555
-18,596
KKR icon
610
KKR & Co
KKR
$85.2B
$17.8M 0.02%
139,983
+7,388
BDX icon
611
Becton Dickinson
BDX
$48.3B
$17.7M 0.02%
91,157
-4,867
QFLR icon
612
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$474M
$17.6M 0.02%
514,610
+39,621
QDPL icon
613
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.43B
$17.5M 0.02%
411,962
+46,470
GDIV icon
614
Harbor Dividend Growth Leaders ETF
GDIV
$218M
$17.4M 0.02%
1,046,037
-10,184
PEG icon
615
Public Service Enterprise Group
PEG
$41.9B
$17.4M 0.02%
217,143
-32,764
CGCV
616
Capital Group Conservative Equity ETF
CGCV
$1.45B
$17.4M 0.02%
570,040
+82,441
TJUL icon
617
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$151M
$17.4M 0.02%
587,006
-21,342
CL icon
618
Colgate-Palmolive
CL
$74.3B
$17.4M 0.02%
219,678
-97,036
FLTB icon
619
Fidelity Limited Term Bond ETF
FLTB
$370M
$17.3M 0.02%
342,417
+12,559
FEZ icon
620
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.94B
$17.3M 0.02%
268,737
+116,411
FVAL icon
621
Fidelity Value Factor ETF
FVAL
$1.12B
$17.3M 0.02%
238,792
-16,461
SMLF icon
622
iShares US Small Cap Equity Factor ETF
SMLF
$3.31B
$17.2M 0.02%
230,211
+24,034
BUFZ icon
623
FT Vest Laddered Moderate Buffer ETF
BUFZ
$834M
$17.2M 0.02%
649,275
-210,592
JMST icon
624
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$17.2M 0.02%
337,701
-189,107
OAKM
625
Oakmark U.S. Large Cap ETF
OAKM
$1.11B
$17.2M 0.02%
606,421
+37,382
23 24
25
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