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
IFRA icon
626
iShares US Infrastructure ETF
IFRA
$3.71B
$17.2M 0.02%
326,429
-5,456
DAUG icon
627
FT Vest US Equity Deep Buffer ETF August
DAUG
$343M
$17.1M 0.02%
385,189
-23,151
IOO icon
628
iShares Global 100 ETF
IOO
$7.81B
$17.1M 0.02%
134,795
-11,743
JCI icon
629
Johnson Controls International
JCI
$84B
$17M 0.02%
142,295
+3,319
IWL icon
630
iShares Russell Top 200 ETF
IWL
$2B
$17M 0.02%
99,550
+13,389
SLYV icon
631
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.19B
$17M 0.02%
186,690
-10,131
APH icon
632
Amphenol
APH
$167B
$16.9M 0.02%
124,828
-9,914
MELI icon
633
Mercado Libre
MELI
$90.3B
$16.8M 0.02%
8,343
-676
ARCC icon
634
Ares Capital
ARCC
$13.6B
$16.8M 0.02%
829,974
-258,044
NJUN
635
Innovator Growth-100 Power Buffer ETF - June
NJUN
$55.1M
$16.8M 0.02%
532,462
-5,741
QLC icon
636
FlexShares US Quality Large Cap Index Fund
QLC
$811M
$16.8M 0.02%
206,937
-828
DNL icon
637
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$451M
$16.7M 0.02%
406,331
-34,799
VCRB icon
638
Vanguard Core Bond ETF
VCRB
$5.89B
$16.7M 0.02%
214,331
+114,316
GDXJ icon
639
VanEck Junior Gold Miners ETF
GDXJ
$10.6B
$16.7M 0.02%
146,622
-4,207
GNOV icon
640
FT Vest US Equity Moderate Buffer ETF November
GNOV
$304M
$16.7M 0.02%
419,428
+29,732
SNOW icon
641
Snowflake
SNOW
$60.7B
$16.6M 0.02%
75,834
-16,994
IYY icon
642
iShares Dow Jones US ETF
IYY
$2.7B
$16.6M 0.02%
100,199
-11,133
SCZ icon
643
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$16.6M 0.02%
213,922
-4,823
FTGC icon
644
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.34B
$16.6M 0.02%
712,841
+57,309
DKS icon
645
Dick's Sporting Goods
DKS
$18.2B
$16.6M 0.02%
83,623
-8,153
KMI icon
646
Kinder Morgan
KMI
$74.3B
$16.6M 0.02%
602,165
-54,661
XEL icon
647
Xcel Energy
XEL
$48.7B
$16.5M 0.02%
222,980
-18,548
MUNI icon
648
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.73B
$16.5M 0.02%
314,072
+37,759
BTI icon
649
British American Tobacco
BTI
$127B
$16.4M 0.02%
289,839
-15,290
ESGE icon
650
iShares ESG Aware MSCI EM ETF
ESGE
$6.06B
$16.4M 0.02%
371,275
+45,825
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