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
ROP icon
1051
Roper Technologies
ROP
$37.1B
$7.63M 0.01%
17,138
-5,544
CLF icon
1052
Cleveland-Cliffs
CLF
$5.26B
$7.63M 0.01%
574,311
+30,394
NRG icon
1053
NRG Energy
NRG
$32.5B
$7.55M 0.01%
47,412
+8,878
FYX icon
1054
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.02B
$7.54M 0.01%
66,641
+37
VCLT icon
1055
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.69B
$7.51M 0.01%
99,042
+36,354
GTOP
1056
Goldman Sachs Technology Opportunities ETF
GTOP
$582M
$7.5M 0.01%
+189,928
MDB icon
1057
MongoDB
MDB
$21.7B
$7.5M 0.01%
17,873
-258
FMUB
1058
Fidelity Municipal Bond Opportunities ETF
FMUB
$154M
$7.49M 0.01%
146,900
+30,478
DTE icon
1059
DTE Energy
DTE
$30.8B
$7.47M 0.01%
57,926
-8,965
MINO icon
1060
PIMCO Municipal Income Opportunities Active ETF
MINO
$533M
$7.47M 0.01%
164,841
+52,083
RSST icon
1061
Return Stacked US Stocks & Managed Futures ETF
RSST
$346M
$7.46M 0.01%
263,087
+10,496
GEM icon
1062
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.33B
$7.45M 0.01%
178,958
+21,800
URA icon
1063
Global X Uranium ETF
URA
$6.91B
$7.45M 0.01%
174,272
+14,390
DEO icon
1064
Diageo
DEO
$45.1B
$7.45M 0.01%
86,310
-2,918
SMMV icon
1065
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$7.44M 0.01%
171,766
-4,763
ZROZ icon
1066
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.49B
$7.44M 0.01%
115,780
-25,884
ICLN icon
1067
iShares Global Clean Energy ETF
ICLN
$2.06B
$7.43M 0.01%
452,119
+18,697
MARW icon
1068
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$67.1M
$7.42M 0.01%
216,057
-16,027
FPEI icon
1069
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$7.41M 0.01%
382,369
+54,184
SPBU
1070
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$127M
$7.41M 0.01%
263,137
+86,672
PBA icon
1071
Pembina Pipeline
PBA
$25.8B
$7.41M 0.01%
194,565
-15,085
BNOV icon
1072
Innovator US Equity Buffer ETF November
BNOV
$213M
$7.39M 0.01%
166,179
+10,811
DDFO
1073
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$106M
$7.37M 0.01%
+340,754
J icon
1074
Jacobs Solutions
J
$15.5B
$7.34M 0.01%
55,380
-9,688
NEA icon
1075
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.49B
$7.32M 0.01%
629,027
-191,708
41 42
43
44 45