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
SPSB icon
901
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$9.85M 0.01%
326,295
+15,631
NJUL icon
902
Innovator Growth-100 Power Buffer ETF July
NJUL
$215M
$9.85M 0.01%
135,679
-2,950
AGNC icon
903
AGNC Investment
AGNC
$11.8B
$9.84M 0.01%
917,522
+54,697
BLV icon
904
Vanguard Long-Term Bond ETF
BLV
$5.98B
$9.81M 0.01%
141,105
-20,271
BSCS icon
905
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.38B
$9.78M 0.01%
474,940
-60,677
ARLU icon
906
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$48.4M
$9.77M 0.01%
322,168
-1,592
SIXJ icon
907
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$146M
$9.72M 0.01%
283,511
-8,757
YDEC icon
908
FT Vest International Equity Moderate Buffer ETF December
YDEC
$140M
$9.71M 0.01%
370,695
-2,660
XSVM icon
909
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$564M
$9.69M 0.01%
169,630
-2,018
BBUS icon
910
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.08B
$9.58M 0.01%
77,728
+63,924
STZ icon
911
Constellation Brands
STZ
$25.4B
$9.53M 0.01%
69,043
-19,513
SCHR icon
912
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$9.51M 0.01%
379,249
+19,211
JBL icon
913
Jabil
JBL
$25.5B
$9.5M 0.01%
41,671
-22,047
GEHC icon
914
GE HealthCare
GEHC
$33.8B
$9.49M 0.01%
115,655
-57,831
RDDT icon
915
Reddit
RDDT
$26.6B
$9.48M 0.01%
41,258
-1,505
WCMI
916
First Trust WCM International Equity ETF
WCMI
$982M
$9.48M 0.01%
557,321
+370,933
IGLD icon
917
FT Vest Gold Strategy Target Income ETF
IGLD
$623M
$9.47M 0.01%
378,815
+339,621
SNPS icon
918
Synopsys
SNPS
$83.8B
$9.45M 0.01%
20,110
-5,510
RWK icon
919
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.09B
$9.43M 0.01%
74,600
+362
OXY icon
920
Occidental Petroleum
OXY
$53.4B
$9.43M 0.01%
229,254
-37,508
DFEB icon
921
FT Vest US Equity Deep Buffer ETF February
DFEB
$395M
$9.42M 0.01%
197,344
-58,962
WPM icon
922
Wheaton Precious Metals
WPM
$66.7B
$9.4M 0.01%
79,996
+1,807
FAD icon
923
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$396M
$9.39M 0.01%
58,043
-1,112
AJG icon
924
Arthur J. Gallagher & Co
AJG
$58.7B
$9.36M 0.01%
36,181
-3,975
GAB icon
925
Gabelli Equity Trust
GAB
$1.83B
$9.36M 0.01%
1,516,560
+28,926
35 36
37
38 39