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
ADM icon
926
Archer Daniels Midland
ADM
$32.5B
$9.32M 0.01%
162,034
-4,345
PFIX icon
927
Simplify Interest Rate Hedge ETF
PFIX
$161M
$9.29M 0.01%
193,913
+126,991
IDXX icon
928
Idexx Laboratories
IDXX
$48.4B
$9.28M 0.01%
13,721
-3,686
XBIL icon
929
US Treasury 6 Month Bill ETF
XBIL
$740M
$9.28M 0.01%
185,326
-18,812
CCJ icon
930
Cameco
CCJ
$47.8B
$9.27M 0.01%
101,355
+6,538
COPX icon
931
Global X Copper Miners ETF NEW
COPX
$7.03B
$9.27M 0.01%
129,154
+31,214
CRWV
932
CoreWeave Inc
CRWV
$38.4B
$9.25M 0.01%
129,109
+39,765
CTVA icon
933
Corteva
CTVA
$51.8B
$9.23M 0.01%
137,649
-7,126
OTIS icon
934
Otis Worldwide
OTIS
$34.7B
$9.22M 0.01%
105,530
-28,669
UGI icon
935
UGI
UGI
$7.89B
$9.21M 0.01%
245,953
-4,830
BBY icon
936
Best Buy
BBY
$14B
$9.2M 0.01%
137,518
-4,770
BALI icon
937
iShares U.S. Large Cap Premium Income Active ETF
BALI
$824M
$9.2M 0.01%
290,395
+4,068
BRO icon
938
Brown & Brown
BRO
$25B
$9.19M 0.01%
115,317
-64,836
MDYV icon
939
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$9.14M 0.01%
107,980
-533
PZA icon
940
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.7B
$9.12M 0.01%
393,122
-18,459
HXL icon
941
Hexcel
HXL
$6.72B
$9.11M 0.01%
123,277
-3,517
HBAN icon
942
Huntington Bancshares
HBAN
$33.1B
$9.09M 0.01%
524,130
-28,986
AON icon
943
Aon
AON
$73B
$9.09M 0.01%
25,768
-138
FXH icon
944
First Trust Health Care AlphaDEX Fund
FXH
$882M
$9.01M 0.01%
79,130
-3,323
PDO
945
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$9M 0.01%
650,442
+103
GMAY icon
946
FT Vest US Equity Moderate Buffer ETF May
GMAY
$298M
$9M 0.01%
217,842
-41,093
AMCR icon
947
Amcor
AMCR
$20B
$8.92M 0.01%
213,911
+14,139
YEAR icon
948
AB Ultra Short Income ETF
YEAR
$1.46B
$8.92M 0.01%
176,640
-4,319
ICE icon
949
Intercontinental Exchange
ICE
$94.4B
$8.91M 0.01%
55,036
-7,312
VTES icon
950
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.66B
$8.9M 0.01%
87,640
+56,375
36 37
38
39 40