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
ICF icon
876
iShares Select U.S. REIT ETF
ICF
$2.06B
$10.4M 0.01%
173,921
-2,706
BJUL icon
877
Innovator US Equity Buffer ETF July
BJUL
$263M
$10.4M 0.01%
204,365
-20,387
BIDD
878
iShares International Dividend Active ETF
BIDD
$440M
$10.3M 0.01%
356,420
-260,416
IBDY icon
879
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.03B
$10.2M 0.01%
388,766
+15,158
KJAN icon
880
Innovator US Small Cap Power Buffer ETF January
KJAN
$339M
$10.2M 0.01%
245,269
-6,533
EW icon
881
Edwards Lifesciences
EW
$47.4B
$10.2M 0.01%
119,083
-9,270
GJUN icon
882
FT Vest US Equity Moderate Buffer ETF June
GJUN
$327M
$10.1M 0.01%
254,815
-24,010
GFEB icon
883
FT Vest US Equity Moderate Buffer ETF February
GFEB
$324M
$10.1M 0.01%
242,670
-30,413
CBOE icon
884
Cboe Global Markets
CBOE
$31.5B
$10.1M 0.01%
40,124
+3,393
PSA icon
885
Public Storage
PSA
$54.1B
$10.1M 0.01%
38,754
-2,842
BAUG icon
886
Innovator US Equity Buffer ETF August
BAUG
$188M
$10.1M 0.01%
200,924
-28,476
SPD icon
887
Simplify US Equity PLUS Downside Convexity ETF
SPD
$113M
$10M 0.01%
255,478
+9,923
JPC icon
888
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$10M 0.01%
1,235,664
-638,253
BSCR icon
889
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$10M 0.01%
507,623
-144,392
COR icon
890
Cencora
COR
$69.7B
$10M 0.01%
29,646
-12,010
VPLS icon
891
Vanguard Core Plus Bond ETF
VPLS
$1.19B
$10M 0.01%
128,153
+51,073
VRIG icon
892
Invesco Variable Rate Investment Grade ETF
VRIG
$1.43B
$9.99M 0.01%
398,202
+49,901
FNOV icon
893
FT Vest US Equity Buffer ETF November
FNOV
$1.14B
$9.99M 0.01%
182,235
+27,515
NDAQ icon
894
Nasdaq
NDAQ
$50.3B
$9.97M 0.01%
102,686
-1,562
TBJL icon
895
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$23.2M
$9.95M 0.01%
499,963
-185,183
SKYY icon
896
First Trust Cloud Computing ETF
SKYY
$2.48B
$9.95M 0.01%
76,504
-8,033
BDEC icon
897
Innovator US Equity Buffer ETF December
BDEC
$240M
$9.91M 0.01%
199,910
-17,588
MGOV icon
898
First Trust Intermediate Government Opportunities ETF
MGOV
$88.6M
$9.9M 0.01%
483,473
+46,146
SPOT icon
899
Spotify
SPOT
$116B
$9.88M 0.01%
17,016
-1,660
SPYX icon
900
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.42B
$9.87M 0.01%
175,656
+32,042
34 35
36
37 38