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
GCOW icon
776
Pacer Global Cash Cows Dividend ETF
GCOW
$3.12B
$12.6M 0.02%
306,332
-11,375
PSH icon
777
PGIM Short Duration High Yield ETF
PSH
$134M
$12.6M 0.02%
250,525
+18,378
ZS icon
778
Zscaler
ZS
$26.4B
$12.6M 0.02%
55,956
-3,886
INFL icon
779
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$12.6M 0.02%
283,048
+5,002
COIN icon
780
Coinbase
COIN
$52.1B
$12.5M 0.02%
55,458
+5,388
PYPL icon
781
PayPal
PYPL
$43.2B
$12.5M 0.02%
214,268
-19,336
PMAY icon
782
Innovator US Equity Power Buffer ETF May
PMAY
$597M
$12.5M 0.02%
315,870
-50,804
CFO icon
783
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$407M
$12.5M 0.02%
169,134
-4,874
REGN icon
784
Regeneron Pharmaceuticals
REGN
$80.3B
$12.4M 0.02%
16,122
-12
PSTP icon
785
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$125M
$12.4M 0.02%
351,605
-6,769
MCO icon
786
Moody's
MCO
$83.7B
$12.4M 0.02%
24,222
-532
PAPR icon
787
Innovator US Equity Power Buffer ETF April
PAPR
$760M
$12.3M 0.02%
315,620
-17,218
EOCT icon
788
Innovator Emerging Markets Power Buffer ETF October
EOCT
$120M
$12.3M 0.02%
389,790
+29,911
FYEE icon
789
Fidelity Yield Enhanced Equity ETF
FYEE
$148M
$12.3M 0.02%
430,111
+375,458
FFIN icon
790
First Financial Bankshares
FFIN
$4.31B
$12.3M 0.02%
411,713
-3,902
SUSB icon
791
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$12.3M 0.02%
486,547
+68,311
ACWV icon
792
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.48B
$12.2M 0.02%
102,939
-2,693
ILCB icon
793
iShares Morningstar US Equity ETF
ILCB
$1.14B
$12.2M 0.02%
128,978
-3,630
IBTG icon
794
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.35B
$12.2M 0.02%
532,095
+59,788
UTES icon
795
Virtus Reaves Utilities ETF
UTES
$1.41B
$12.1M 0.02%
153,614
+79,453
ISD
796
PGIM High Yield Bond Fund
ISD
$468M
$12.1M 0.02%
835,336
+19,216
QDEC icon
797
FT Vest Growth-100 Buffer ETF December
QDEC
$599M
$12.1M 0.02%
371,404
-23,725
BUFY
798
FT Vest Laddered International Moderate Buffer ETF
BUFY
$75.2M
$12.1M 0.02%
542,978
+1,381
TSCO icon
799
Tractor Supply
TSCO
$26.4B
$12M 0.02%
240,456
-16,210
MRSH
800
Marsh
MRSH
$88.6B
$12M 0.02%
64,657
-4,810
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