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
SPTI icon
701
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.5B
$14.8M 0.02%
511,714
+27,230
FAST icon
702
Fastenal
FAST
$53.3B
$14.6M 0.02%
364,588
-215,689
FBTC icon
703
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.98B
$14.6M 0.02%
191,520
-2,549
FPX icon
704
First Trust US Equity Opportunities ETF
FPX
$1.2B
$14.6M 0.02%
88,973
+534
IBDX icon
705
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.61B
$14.6M 0.02%
570,010
+143,012
PWB icon
706
Invesco Large Cap Growth ETF
PWB
$1.51B
$14.5M 0.02%
113,913
+5,786
WMB icon
707
Williams Companies
WMB
$90.7B
$14.5M 0.02%
240,709
-4,363
FIDI icon
708
Fidelity International High Dividend ETF
FIDI
$284M
$14.5M 0.02%
558,400
-35,200
CEF icon
709
Sprott Physical Gold and Silver Trust
CEF
$10.3B
$14.4M 0.02%
314,803
+16,979
TRND icon
710
Pacer Trendpilot Fund of Funds ETF
TRND
$54.2M
$14.4M 0.02%
428,412
-10,413
VFC icon
711
VF Corp
VFC
$6.78B
$14.4M 0.02%
796,730
-1,492
SCHV icon
712
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$14.4M 0.02%
485,323
-69,585
FREL icon
713
Fidelity MSCI Real Estate Index ETF
FREL
$1.38B
$14.3M 0.02%
532,679
+24,460
CARR icon
714
Carrier Global
CARR
$48.8B
$14.3M 0.02%
270,482
-28,126
GMAR icon
715
FT Vest US Equity Moderate Buffer ETF March
GMAR
$374M
$14.2M 0.02%
347,058
-69,111
GBTC icon
716
Grayscale Bitcoin Trust
GBTC
$27.1B
$14.2M 0.02%
207,463
-21,054
FEGE
717
First Eagle Global Equity ETF
FEGE
$1.41B
$14.2M 0.02%
307,671
+141,109
OCTU
718
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$66.2M
$14.1M 0.02%
496,791
+330,526
DCOR icon
719
Dimensional US Core Equity 1 ETF
DCOR
$2.58B
$14.1M 0.02%
191,972
+22,995
NCLH icon
720
Norwegian Cruise Line
NCLH
$9.13B
$14.1M 0.02%
632,447
-1,983,723
DLR icon
721
Digital Realty Trust
DLR
$60.5B
$14.1M 0.02%
91,154
-10,038
UDEC
722
Innovator US Equity Ultra Buffer ETF December
UDEC
$298M
$14.1M 0.02%
355,540
-22,147
QTEC icon
723
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.83B
$14.1M 0.02%
61,171
-7,991
AAL icon
724
American Airlines Group
AAL
$7.38B
$14.1M 0.02%
917,670
+48,894
BJAN icon
725
Innovator US Equity Buffer ETF January
BJAN
$362M
$14M 0.02%
254,600
-16,974
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