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
DOL icon
1026
WisdomTree True Developed International Fund
DOL
$750M
$7.89M 0.01%
119,884
-129
USMC icon
1027
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.03B
$7.89M 0.01%
115,282
+4,583
CYBR
1028
DELISTED
CyberArk
CYBR
$7.89M 0.01%
17,684
-1,034
IGEB icon
1029
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
$7.88M 0.01%
172,660
+6,912
DUSA icon
1030
Davis Select US Equity ETF
DUSA
$1.01B
$7.86M 0.01%
153,732
+3,514
DD icon
1031
DuPont de Nemours
DD
$18.2B
$7.86M 0.01%
195,474
-315,008
GUT
1032
Gabelli Utility Trust
GUT
$534M
$7.84M 0.01%
1,300,372
-221,004
TM icon
1033
Toyota
TM
$282B
$7.83M 0.01%
36,579
+13,177
EVTR icon
1034
Eaton Vance Total Return Bond ETF
EVTR
$4.84B
$7.83M 0.01%
152,035
+31,509
SLQD icon
1035
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$7.81M 0.01%
154,093
+10,439
UJAN icon
1036
Innovator US Equity Ultra Buffer ETF January
UJAN
$311M
$7.81M 0.01%
180,432
-7,020
IBKR icon
1037
Interactive Brokers
IBKR
$28.9B
$7.79M 0.01%
121,193
+7,844
NFG icon
1038
National Fuel Gas
NFG
$8.8B
$7.79M 0.01%
97,326
-1,090
CGSM icon
1039
Capital Group Short Duration Municipal Income ETF
CGSM
$1.06B
$7.76M 0.01%
294,740
+19,603
DXJ icon
1040
WisdomTree Japan Hedged Equity Fund
DXJ
$6.04B
$7.76M 0.01%
53,812
+3,494
FAPR icon
1041
FT Vest US Equity Buffer ETF April
FAPR
$988M
$7.74M 0.01%
174,161
-23,049
PTNQ icon
1042
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$7.73M 0.01%
98,252
-8,595
IAPR icon
1043
Innovator International Developed Power Buffer ETF April
IAPR
$194M
$7.72M 0.01%
250,309
-11,765
CRDO icon
1044
Credo Technology Group
CRDO
$20.8B
$7.72M 0.01%
53,643
-1,903
ABNB icon
1045
Airbnb
ABNB
$78.5B
$7.68M 0.01%
56,612
-2,040
DVN icon
1046
Devon Energy
DVN
$28B
$7.66M 0.01%
209,244
-15,073
ACWX icon
1047
iShares MSCI ACWI ex US ETF
ACWX
$8.8B
$7.65M 0.01%
113,956
-4,517
PRCS
1048
Parnassus Core Select ETF
PRCS
$112M
$7.64M 0.01%
284,285
+152,066
EME icon
1049
Emcor
EME
$31.3B
$7.63M 0.01%
12,472
+546
JHMD icon
1050
John Hancock Multifactor Developed International ETF
JHMD
$1.11B
$7.63M 0.01%
183,697
+55,174
40 41
42
43 44