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
JPIB icon
726
JPMorgan International Bond Opportunities ETF
JPIB
$1.74B
$14M 0.02%
287,326
-9,594
GM icon
727
General Motors
GM
$68B
$14M 0.02%
171,783
-41,959
WHR icon
728
Whirlpool
WHR
$3.79B
$13.9M 0.02%
192,972
+50,685
VCR icon
729
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$13.9M 0.02%
35,326
-1,364
DDOG icon
730
Datadog
DDOG
$44.3B
$13.9M 0.02%
102,266
-98,712
PGX icon
731
Invesco Preferred ETF
PGX
$3.94B
$13.9M 0.02%
1,235,557
-76,672
SEPT icon
732
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$100M
$13.9M 0.02%
394,672
-33,238
XSEP icon
733
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$100M
$13.9M 0.02%
326,883
-10,547
NEAR icon
734
iShares Short Maturity Bond ETF
NEAR
$4.07B
$13.9M 0.02%
271,080
+34,435
RY icon
735
Royal Bank of Canada
RY
$228B
$13.9M 0.02%
81,244
-3,896
EVMO
736
Eaton Vance Mortgage Opportunities ETF
EVMO
$855M
$13.8M 0.02%
272,605
-133,350
IRM icon
737
Iron Mountain
IRM
$31.1B
$13.8M 0.02%
166,586
-9,242
AUGW icon
738
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$143M
$13.8M 0.02%
424,653
-6,995
LDOS icon
739
Leidos
LDOS
$22.5B
$13.7M 0.02%
76,212
+815
PMAR icon
740
Innovator US Equity Power Buffer ETF March
PMAR
$601M
$13.7M 0.02%
305,570
-18,810
GRNY
741
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.03B
$13.7M 0.02%
554,568
+147,912
IBHI icon
742
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$379M
$13.6M 0.02%
577,204
+270,103
NVR icon
743
NVR
NVR
$19.4B
$13.6M 0.02%
1,865
+6
EMB icon
744
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.1B
$13.6M 0.02%
141,255
+5,841
BOCT icon
745
Innovator US Equity Buffer ETF October
BOCT
$311M
$13.5M 0.02%
273,168
-41,978
DAL icon
746
Delta Air Lines
DAL
$38.5B
$13.5M 0.02%
193,898
-151,339
BSCQ icon
747
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.16B
$13.4M 0.02%
686,029
-147,577
FXO icon
748
First Trust Financials AlphaDEX Fund
FXO
$1.94B
$13.4M 0.02%
222,261
+3,404
RSPT icon
749
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.98B
$13.4M 0.02%
294,594
-104,585
EXC icon
750
Exelon
EXC
$50.5B
$13.4M 0.02%
307,363
-2,216
28 29
30
31 32