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
GSK icon
751
GSK
GSK
$109B
$13.4M 0.02%
272,473
-17,608
BMI icon
752
Badger Meter
BMI
$4.34B
$13.4M 0.02%
76,599
+6,111
RWJ icon
753
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
$13.3M 0.02%
272,289
-61,917
RSSB icon
754
Return Stacked Global Stocks & Bonds ETF
RSSB
$442M
$13.3M 0.02%
471,597
+32,223
DIVB icon
755
iShares Core Dividend ETF
DIVB
$1.28B
$13.2M 0.02%
249,273
+27,453
XRAY icon
756
Dentsply Sirona
XRAY
$2.54B
$13.2M 0.02%
1,158,223
+353,289
FGD icon
757
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.21B
$13.2M 0.02%
436,628
-34,146
QQEW icon
758
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$13.2M 0.02%
92,923
-93,395
JMEE icon
759
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.26B
$13.2M 0.02%
204,913
+5,953
EQWL icon
760
Invesco S&P 100 Equal Weight ETF
EQWL
$2.27B
$13.2M 0.02%
111,608
+10,938
ESML icon
761
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.25B
$13.2M 0.02%
286,524
+3,469
OHI icon
762
Omega Healthcare
OHI
$14.1B
$13.2M 0.02%
296,747
-6,250
QTUM icon
763
Defiance Quantum ETF
QTUM
$3.46B
$13.1M 0.02%
119,807
+36,913
IBTI icon
764
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.56B
$13.1M 0.02%
586,790
+19,665
SHYM
765
iShares Short Duration High Yield Muni Active ETF
SHYM
$506M
$13.1M 0.02%
588,103
-658,651
USTB icon
766
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.97B
$13M 0.02%
256,667
+31,785
HSY icon
767
Hershey
HSY
$45.6B
$13M 0.02%
71,417
-4,445
MTB icon
768
M&T Bank
MTB
$31.4B
$13M 0.02%
64,290
-3,874
DOW icon
769
Dow Inc
DOW
$23.9B
$12.9M 0.02%
551,610
-64,494
PSLV icon
770
Sprott Physical Silver Trust
PSLV
$17.4B
$12.9M 0.02%
545,258
+31,735
RPG icon
771
Invesco S&P 500 Pure Growth ETF
RPG
$1.57B
$12.9M 0.02%
276,093
-85,361
FJUL icon
772
FT Vest US Equity Buffer ETF July
FJUL
$1.17B
$12.9M 0.02%
230,077
-6,030
FGDL icon
773
Franklin Responsibly Sourced Gold ETF
FGDL
$581M
$12.8M 0.02%
222,988
+7,732
EEMV icon
774
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.22B
$12.8M 0.02%
200,142
-7,500
TDV icon
775
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$249M
$12.7M 0.02%
147,171
-5,212
29 30
31
32 33