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
WELL icon
651
Welltower
WELL
$143B
$16.4M 0.02%
88,257
+2,750
ILF icon
652
iShares Latin America 40 ETF
ILF
$4.07B
$16.3M 0.02%
536,076
-46,056
FNDE icon
653
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.8B
$16.3M 0.02%
450,713
+5,634
RCL icon
654
Royal Caribbean
RCL
$75.2B
$16.2M 0.02%
58,227
+2,979
CTAS icon
655
Cintas
CTAS
$81.4B
$16.2M 0.02%
86,190
-3,584
VGSH icon
656
Vanguard Short-Term Treasury ETF
VGSH
$27B
$16.2M 0.02%
275,917
+29,177
AMP icon
657
Ameriprise Financial
AMP
$42.4B
$16.2M 0.02%
32,987
-10,693
SLYG icon
658
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.99B
$16.2M 0.02%
171,688
-65,818
SYLD icon
659
Cambria Shareholder Yield ETF
SYLD
$906M
$16.1M 0.02%
231,714
-94,155
JNK icon
660
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.72B
$16.1M 0.02%
165,447
+27,173
FDIS icon
661
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$16M 0.02%
156,287
+27,680
SCHE icon
662
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$16M 0.02%
487,497
+10,455
HOOD icon
663
Robinhood
HOOD
$69.4B
$15.9M 0.02%
140,643
-105,277
IGIB icon
664
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$15.8M 0.02%
293,761
-15,460
RIO icon
665
Rio Tinto
RIO
$147B
$15.8M 0.02%
197,609
+3,668
GPIQ icon
666
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.98B
$15.8M 0.02%
298,753
+164,470
FYLD icon
667
Cambria Foreign Shareholder Yield ETF
FYLD
$589M
$15.8M 0.02%
485,461
+74,573
SPTM icon
668
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$15.7M 0.02%
190,833
+2,013
IVOO icon
669
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.09B
$15.7M 0.02%
140,526
-8,291
MAGS icon
670
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.41B
$15.7M 0.02%
237,341
+114
ES icon
671
Eversource Energy
ES
$28B
$15.6M 0.02%
231,398
-31,247
SUSA icon
672
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
$15.6M 0.02%
111,724
-50,256
QLTA icon
673
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.74B
$15.6M 0.02%
323,589
-126,402
VTWO icon
674
Vanguard Russell 2000 ETF
VTWO
$13.5B
$15.5M 0.02%
156,139
+6,024
IOCT icon
675
Innovator International Developed Power Buffer ETF October
IOCT
$185M
$15.5M 0.02%
445,046
+65,145
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