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
XYL icon
951
Xylem
XYL
$29.9B
$8.87M 0.01%
65,122
-6,845
FTHY
952
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$502M
$8.86M 0.01%
629,803
-7,878
EOS
953
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$8.85M 0.01%
378,143
-13,040
STRV icon
954
Strive 500 ETF
STRV
$1B
$8.85M 0.01%
200,778
+11,817
TRU icon
955
TransUnion
TRU
$14.9B
$8.85M 0.01%
103,190
-2,289
NVBW icon
956
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$92.6M
$8.84M 0.01%
261,191
+49,918
DDEC icon
957
FT Vest US Equity Deep Buffer ETF December
DDEC
$410M
$8.83M 0.01%
195,840
-32,619
SJM icon
958
J.M. Smucker
SJM
$11.9B
$8.83M 0.01%
90,243
+1,885
KAPR icon
959
Innovator US Small Cap Power Buffer ETF April
KAPR
$155M
$8.81M 0.01%
250,769
-15,099
JHSC icon
960
John Hancock Multifactor Small Cap ETF
JHSC
$665M
$8.8M 0.01%
209,660
+5,623
LRGF icon
961
iShares US Equity Factor ETF
LRGF
$3.04B
$8.8M 0.01%
126,788
-1,541
LNG icon
962
Cheniere Energy
LNG
$54.9B
$8.79M 0.01%
45,219
-1,969
AVSU icon
963
Avantis Responsible US Equity ETF
AVSU
$409M
$8.78M 0.01%
115,125
-130
NLY icon
964
Annaly Capital Management
NLY
$16.1B
$8.78M 0.01%
392,514
+40,012
FTLS icon
965
First Trust Long/Short Equity ETF
FTLS
$2.15B
$8.77M 0.01%
123,488
+9,174
GSUS icon
966
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.9B
$8.76M 0.01%
92,773
-1,499
RKLB icon
967
Rocket Lab Corp
RKLB
$39.8B
$8.75M 0.01%
125,485
-54,101
ISPY icon
968
ProShares S&P 500 High Income ETF
ISPY
$1.2B
$8.74M 0.01%
191,455
+13,558
FJAN icon
969
FT Vest US Equity Buffer ETF January
FJAN
$1.19B
$8.73M 0.01%
168,765
-36,513
SCHM icon
970
Schwab US Mid-Cap ETF
SCHM
$13B
$8.72M 0.01%
290,109
-73,893
SLB icon
971
SLB Ltd
SLB
$70.1B
$8.71M 0.01%
227,070
-48,269
JAJL
972
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$239M
$8.71M 0.01%
299,617
+958
JXN icon
973
Jackson Financial
JXN
$7.74B
$8.7M 0.01%
81,585
-20,716
HCA icon
974
HCA Healthcare
HCA
$119B
$8.7M 0.01%
18,631
+501
QMAR icon
975
FT Vest Growth-100 Buffer ETF March
QMAR
$466M
$8.69M 0.01%
263,216
-24,732
37 38
39
40 41