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
CFR icon
851
Cullen/Frost Bankers
CFR
$8.55B
$11M 0.01%
86,587
+365
DIVO icon
852
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.47B
$11M 0.01%
246,237
+25,334
SPYI icon
853
NEOS S&P 500 High Income ETF
SPYI
$7.88B
$10.9M 0.01%
208,039
+144,982
JTEK icon
854
JPMorgan US Tech Leaders ETF
JTEK
$3.14B
$10.9M 0.01%
120,769
+11,127
XMLV icon
855
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$10.9M 0.01%
174,148
-8,524
CDC icon
856
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
$10.8M 0.01%
164,645
-11,732
XLRE icon
857
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.53B
$10.8M 0.01%
268,499
+530
CLS icon
858
Celestica
CLS
$28.7B
$10.8M 0.01%
36,627
+4,107
ARKW icon
859
ARK Web x.0 ETF
ARKW
$1.63B
$10.8M 0.01%
72,996
+489
BABA icon
860
Alibaba
BABA
$312B
$10.8M 0.01%
73,506
-23,854
ILCV icon
861
iShares Morningstar Value ETF
ILCV
$1.19B
$10.8M 0.01%
114,039
-1,860
QJUN icon
862
FT Vest Growth-100 Buffer ETF June
QJUN
$586M
$10.7M 0.01%
335,775
-37,774
QYLD icon
863
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$10.7M 0.01%
603,803
+6,217
CLOA icon
864
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.57B
$10.6M 0.01%
204,515
+75,543
SPUC icon
865
Simplify US Equity PLUS Upside Convexity ETF
SPUC
$103M
$10.6M 0.01%
227,107
+14,014
WBD icon
866
Warner Bros
WBD
$69.3B
$10.6M 0.01%
366,977
-37,128
BUFF icon
867
Innovator Laddered Allocation Power Buffer ETF
BUFF
$770M
$10.6M 0.01%
212,090
-58,391
JIVE icon
868
JPMorgan International Value ETF
JIVE
$1.81B
$10.6M 0.01%
131,419
+75,648
HACK icon
869
Amplify Cybersecurity ETF
HACK
$1.96B
$10.5M 0.01%
130,991
-9,137
SRLN icon
870
State Street Blackstone Senior Loan ETF
SRLN
$5.52B
$10.5M 0.01%
255,000
-65,354
IDU icon
871
iShares US Utilities ETF
IDU
$1.45B
$10.5M 0.01%
96,566
-22,167
FDRR icon
872
Fidelity Dividend ETF for Rising Rates
FDRR
$661M
$10.4M 0.01%
170,727
-22,450
IXJ icon
873
iShares Global Healthcare ETF
IXJ
$3.98B
$10.4M 0.01%
106,947
+17,344
MFC icon
874
Manulife Financial
MFC
$56.5B
$10.4M 0.01%
286,989
-5,991
SRE icon
875
Sempra
SRE
$60.5B
$10.4M 0.01%
117,807
-10,379
33 34
35
36 37