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
PFXF icon
1001
VanEck Preferred Securities ex Financials ETF
PFXF
$2.2B
$8.27M 0.01%
468,030
-21,078
PCEF icon
1002
Invesco CEF Income Composite ETF
PCEF
$785M
$8.26M 0.01%
415,430
-28,871
MAYW icon
1003
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$66.4M
$8.26M 0.01%
246,136
-14,047
XME icon
1004
State Street SPDR S&P Metals & Mining ETF
XME
$4.23B
$8.25M 0.01%
79,640
+28,505
WSM icon
1005
Williams-Sonoma
WSM
$21.8B
$8.24M 0.01%
46,150
+578
CZA icon
1006
Invesco Zacks Mid-Cap ETF
CZA
$182M
$8.24M 0.01%
74,342
-2,749
DES icon
1007
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$8.2M 0.01%
245,104
-88,465
BXP icon
1008
Boston Properties
BXP
$8.07B
$8.19M 0.01%
121,399
-14,866
SPIB icon
1009
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$8.18M 0.01%
241,960
+4,371
ANGL icon
1010
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$8.13M 0.01%
276,803
+31,251
HYGW icon
1011
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$179M
$8.09M 0.01%
271,084
+7,423
OWL icon
1012
Blue Owl Capital
OWL
$6.37B
$8.07M 0.01%
540,473
+79,834
TD icon
1013
Toronto Dominion Bank
TD
$159B
$8.02M 0.01%
85,168
-4,563
CNQ icon
1014
Canadian Natural Resources
CNQ
$97.3B
$8.01M 0.01%
236,632
+936
MFSI
1015
MFS Active International ETF
MFSI
$802M
$7.99M 0.01%
262,482
+104,115
FTSL icon
1016
First Trust Senior Loan Fund ETF
FTSL
$2.23B
$7.99M 0.01%
174,200
-5,425
ZJUL
1017
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$136M
$7.99M 0.01%
274,905
-8,436
ADSK icon
1018
Autodesk
ADSK
$54.7B
$7.98M 0.01%
26,971
-781
DGX icon
1019
Quest Diagnostics
DGX
$21.9B
$7.97M 0.01%
45,921
-10,047
MKL icon
1020
Markel Group
MKL
$24.4B
$7.96M 0.01%
3,703
-795
DOC icon
1021
Healthpeak Properties
DOC
$11.9B
$7.94M 0.01%
493,686
-70,852
FLMI icon
1022
Franklin Dynamic Municipal Bond ETF
FLMI
$1.77B
$7.94M 0.01%
319,176
+112,292
VONE icon
1023
Vanguard Russell 1000 ETF
VONE
$7.09B
$7.93M 0.01%
25,661
-3,864
SMMD icon
1024
iShares Russell 2500 ETF
SMMD
$2.25B
$7.92M 0.01%
105,684
-2,805
FOCT icon
1025
FT Vest US Equity Buffer ETF October
FOCT
$1.1B
$7.91M 0.01%
161,438
+31,607
39 40
41
42 43