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
FLRN icon
676
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$15.5M 0.02%
503,015
+1,828
FSEP icon
677
FT Vest US Equity Buffer ETF September
FSEP
$1.14B
$15.4M 0.02%
298,960
-7,720
FFEB icon
678
FT Vest US Equity Buffer ETF February
FFEB
$1.12B
$15.4M 0.02%
271,908
-14,059
DBMF icon
679
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.07B
$15.4M 0.02%
548,434
+22,059
IBDV icon
680
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.95B
$15.4M 0.02%
695,875
+52,768
SIVR icon
681
abrdn Physical Silver Shares ETF
SIVR
$6.11B
$15.4M 0.02%
227,025
-60,864
WEC icon
682
WEC Energy
WEC
$37.7B
$15.3M 0.02%
145,212
-32,679
PLD icon
683
Prologis
PLD
$125B
$15.2M 0.02%
119,377
-4,111
LHX icon
684
L3Harris
LHX
$68.5B
$15.2M 0.02%
51,693
-13,537
AAP icon
685
Advance Auto Parts
AAP
$3.02B
$15.2M 0.02%
385,586
+8,614
UOCT icon
686
Innovator US Equity Ultra Buffer ETF October
UOCT
$237M
$15.1M 0.02%
387,635
+67,771
FBCV icon
687
Fidelity Blue Chip Value ETF
FBCV
$180M
$15.1M 0.02%
423,761
-82,741
CGIE icon
688
Capital Group International Equity ETF
CGIE
$1.85B
$15.1M 0.02%
433,219
+85,559
FDEC icon
689
FT Vest US Equity Buffer ETF December
FDEC
$1.25B
$15.1M 0.02%
294,462
+68,979
FMAY icon
690
FT Vest US Equity Buffer ETF May
FMAY
$1.06B
$15M 0.02%
281,571
-14,366
USDU icon
691
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$185M
$15M 0.02%
+583,151
DNOV icon
692
FT Vest US Equity Deep Buffer ETF November
DNOV
$373M
$15M 0.02%
307,563
+45,891
CLX icon
693
Clorox
CLX
$13.9B
$15M 0.02%
148,502
-1,119
DNP icon
694
DNP Select Income Fund
DNP
$3.9B
$15M 0.02%
1,497,243
+47,974
VDE icon
695
Vanguard Energy ETF
VDE
$9.11B
$14.9M 0.02%
118,249
-13,102
REGL icon
696
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
$14.9M 0.02%
176,499
-70,886
HIG icon
697
Hartford Financial Services
HIG
$38.4B
$14.9M 0.02%
107,871
-9,057
IMCB icon
698
iShares Morningstar Mid-Cap ETF
IMCB
$1.46B
$14.8M 0.02%
179,461
-6,528
MET icon
699
MetLife
MET
$46.8B
$14.8M 0.02%
188,015
-1,009
WDC icon
700
Western Digital
WDC
$83.1B
$14.8M 0.02%
85,741
+66,107
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