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
SDOG icon
801
ALPS Sector Dividend Dogs ETF
SDOG
$1.37B
$12M 0.02%
198,224
-9,959
SOFI icon
802
SoFi Technologies
SOFI
$24.1B
$12M 0.02%
457,752
-20,128
YUM icon
803
Yum! Brands
YUM
$44.2B
$12M 0.02%
79,209
-3,795
ZALT icon
804
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$684M
$12M 0.02%
367,886
+39,290
ELV icon
805
Elevance Health
ELV
$63.9B
$11.9M 0.02%
34,048
-1,855
ACWI icon
806
iShares MSCI ACWI ETF
ACWI
$27.9B
$11.9M 0.02%
84,041
+22,462
SPHD icon
807
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$11.9M 0.02%
247,723
-28,256
CW icon
808
Curtiss-Wright
CW
$25.1B
$11.9M 0.02%
21,541
-6,256
PRFZ icon
809
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.64B
$11.9M 0.02%
258,696
+1,781
INMU icon
810
BlackRock Intermediate Muni Income Bond ETF
INMU
$384M
$11.9M 0.02%
493,058
+430,694
MEDP icon
811
Medpace
MEDP
$13.4B
$11.9M 0.02%
21,101
+17,698
EALT icon
812
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$169M
$11.8M 0.02%
334,716
+214,527
NVO icon
813
Novo Nordisk
NVO
$171B
$11.8M 0.02%
231,460
-6,518
IGV icon
814
iShares Expanded Tech-Software Sector ETF
IGV
$9.32B
$11.7M 0.02%
110,980
-10,238
GPC icon
815
Genuine Parts
GPC
$15.9B
$11.7M 0.02%
95,349
+136
FICO icon
816
Fair Isaac
FICO
$35B
$11.7M 0.02%
6,934
-91
BRIE
817
MFS Blended Research International Equity ETF
BRIE
$137M
$11.7M 0.02%
+442,159
PPL icon
818
PPL Corp
PPL
$29B
$11.7M 0.02%
333,951
+15,994
HII icon
819
Huntington Ingalls Industries
HII
$16.8B
$11.6M 0.02%
34,208
-5,783
STIP icon
820
iShares 0-5 Year TIPS Bond ETF
STIP
$14.2B
$11.5M 0.02%
112,703
-9,301
FTA icon
821
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.26B
$11.5M 0.02%
133,816
-20,325
JSML icon
822
Janus Henderson Small Cap Growth Alpha ETF
JSML
$274M
$11.5M 0.02%
156,464
+19,228
SCHA icon
823
Schwab U.S Small- Cap ETF
SCHA
$19.8B
$11.5M 0.02%
402,624
-56,373
CMG icon
824
Chipotle Mexican Grill
CMG
$46.1B
$11.4M 0.02%
309,225
-272,099
DGCB icon
825
Dimensional Global Credit ETF
DGCB
$895M
$11.4M 0.02%
210,487
+2,293
31 32
33
34 35