Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $71.6B
1-Year Est. Return 21.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.12%
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 4.89%
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
NXPI icon
976
NXP Semiconductors
NXPI
$58.2B
$8.66M 0.01%
39,906
-4,369
RSG icon
977
Republic Services
RSG
$64.3B
$8.61M 0.01%
40,644
-2,969
CDX icon
978
Simplify High Yield ETF
CDX
$449M
$8.61M 0.01%
386,656
+12,943
QEFA icon
979
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$8.61M 0.01%
94,969
-14,680
JVAL icon
980
JPMorgan US Value Factor ETF
JVAL
$722M
$8.6M 0.01%
175,181
+27,806
SMCI icon
981
Super Micro Computer
SMCI
$16.4B
$8.56M 0.01%
292,353
-24,943
GOVI icon
982
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.17B
$8.55M 0.01%
310,404
-437,564
DFLV icon
983
Dimensional US Large Cap Value ETF
DFLV
$5.77B
$8.49M 0.01%
248,126
+9,733
BOXX icon
984
Alpha Architect 1-3 Month Box ETF
BOXX
$11.2B
$8.44M 0.01%
73,352
+18,017
FEBW icon
985
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$121M
$8.43M 0.01%
248,184
-7,321
FTNT icon
986
Fortinet
FTNT
$63.4B
$8.42M 0.01%
106,082
-21,843
WTRG icon
987
Essential Utilities
WTRG
$11.2B
$8.4M 0.01%
218,899
+10,991
PSFF icon
988
Pacer Swan SOS Fund of Funds ETF
PSFF
$563M
$8.4M 0.01%
259,670
+36,999
MPLX icon
989
MPLX
MPLX
$55.9B
$8.39M 0.01%
157,189
+34,769
BLCV icon
990
BlackRock Large Cap Value ETF
BLCV
$312M
$8.37M 0.01%
224,265
+112,131
EPI icon
991
WisdomTree India Earnings Fund ETF
EPI
$2.21B
$8.37M 0.01%
180,748
-63,509
GSSC icon
992
GS ActiveBeta US Small Cap Equity ETF
GSSC
$946M
$8.36M 0.01%
110,505
-142,343
KJUL icon
993
Innovator US Small Cap Power Buffer ETF July
KJUL
$134M
$8.35M 0.01%
263,533
-1,556
AAAU icon
994
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.84B
$8.35M 0.01%
196,186
+34,108
BBLU icon
995
EA Bridgeway Blue Chip ETF
BBLU
$392M
$8.34M 0.01%
546,773
+11,391
EDOW icon
996
First Trust Dow 30 Equal Weight ETF
EDOW
$298M
$8.32M 0.01%
201,535
-5,619
CASY icon
997
Casey's General Stores
CASY
$29B
$8.32M 0.01%
15,047
-910
XLB icon
998
State Street Materials Select Sector SPDR ETF
XLB
$7.38B
$8.29M 0.01%
182,876
-4,480
AVIG icon
999
Avantis Core Fixed Income ETF
AVIG
$1.77B
$8.29M 0.01%
197,719
+24,581
FNX icon
1000
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.31B
$8.28M 0.01%
65,715
-2,195
38 39
40
41 42