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
ICOW icon
826
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.63B
$11.4M 0.02%
294,661
-25,749
VST icon
827
Vistra
VST
$53.8B
$11.4M 0.02%
70,533
-12,345
STT icon
828
State Street
STT
$33.7B
$11.4M 0.02%
88,111
-9,267
HYS icon
829
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.62B
$11.4M 0.02%
119,881
+2,733
SHLD icon
830
Global X Defense Tech ETF
SHLD
$7.76B
$11.4M 0.02%
175,446
-29,520
FSLR icon
831
First Solar
FSLR
$20.3B
$11.3M 0.02%
43,422
-4,496
TLTD icon
832
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$615M
$11.3M 0.02%
122,270
+2,210
XSMO icon
833
Invesco S&P SmallCap Momentum ETF
XSMO
$2.28B
$11.3M 0.02%
157,351
-53,019
FHEQ icon
834
Fidelity Hedged Equity ETF
FHEQ
$825M
$11.3M 0.02%
366,484
+159,479
FQAL icon
835
Fidelity Quality Factor ETF
FQAL
$1.15B
$11.3M 0.02%
149,569
+1,195
ULTA icon
836
Ulta Beauty
ULTA
$28.7B
$11.3M 0.02%
18,684
+2,613
BSEP icon
837
Innovator US Equity Buffer ETF September
BSEP
$203M
$11.2M 0.02%
228,010
-61,509
MLPX icon
838
Global X MLP & Energy Infrastructure ETF
MLPX
$3.3B
$11.2M 0.01%
184,888
-771
BEN icon
839
Franklin Resources
BEN
$13.7B
$11.2M 0.01%
468,029
+510
VNO icon
840
Vornado Realty Trust
VNO
$5.14B
$11.1M 0.01%
334,952
+17,483
GPIX icon
841
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.1B
$11.1M 0.01%
210,882
+110,650
XJUN icon
842
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$11.1M 0.01%
258,864
-10,810
NET icon
843
Cloudflare
NET
$68.7B
$11.1M 0.01%
56,317
-1,063
FISI icon
844
Financial Institutions
FISI
$609M
$11.1M 0.01%
355,476
+21,190
HYG icon
845
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$11.1M 0.01%
137,296
-16,979
DFGR icon
846
Dimensional Global Real Estate ETF
DFGR
$3.29B
$11.1M 0.01%
418,758
+32,144
TPL icon
847
Texas Pacific Land
TPL
$36.2B
$11M 0.01%
38,392
+433
SPG icon
848
Simon Property Group
SPG
$63.3B
$11M 0.01%
59,391
-1,133
MTBA icon
849
Simplify MBS ETF
MTBA
$1.7B
$11M 0.01%
218,029
+8,094
ZTS icon
850
Zoetis
ZTS
$51.3B
$11M 0.01%
87,193
-65,330
32 33
34
35 36