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
AWK icon
1076
American Water Works
AWK
$26.9B
$7.31M 0.01%
56,042
-18,000
SYFI
1077
AB Short Duration High Yield ETF
SYFI
$887M
$7.29M 0.01%
202,990
-1,496
MLI icon
1078
Mueller Industries
MLI
$12.7B
$7.27M 0.01%
63,304
+671
NICE icon
1079
Nice
NICE
$7.76B
$7.26M 0.01%
64,260
+23,646
IBTH icon
1080
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.06B
$7.26M 0.01%
323,082
-253,767
OKLO
1081
Oklo
OKLO
$9.65B
$7.25M 0.01%
101,052
-13,031
ACGL icon
1082
Arch Capital
ACGL
$34B
$7.24M 0.01%
75,458
-47,052
LVHD icon
1083
Franklin US Low Volatility High Dividend Index ETF
LVHD
$620M
$7.23M 0.01%
181,320
-2,500
OMC icon
1084
Omnicom Group
OMC
$26.1B
$7.23M 0.01%
89,506
-1,000
DVYE icon
1085
iShares Emerging Markets Dividend ETF
DVYE
$1.27B
$7.22M 0.01%
231,832
-42,072
FXU icon
1086
First Trust Utilities AlphaDEX Fund
FXU
$837M
$7.18M 0.01%
159,589
-52,874
FAUG icon
1087
FT Vest US Equity Buffer ETF August
FAUG
$1.16B
$7.18M 0.01%
135,567
-24,540
USIG icon
1088
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.8B
$7.17M 0.01%
138,415
+27,620
CMF icon
1089
iShares California Muni Bond ETF
CMF
$4.09B
$7.16M 0.01%
124,553
+8,354
ALAI icon
1090
Alger AI Enablers & Adopters ETF
ALAI
$294M
$7.13M 0.01%
197,480
+51,422
NOCT icon
1091
Innovator Growth-100 Power Buffer ETF October
NOCT
$252M
$7.13M 0.01%
123,046
+18,201
URNM icon
1092
Sprott Uranium Miners ETF
URNM
$2.32B
$7.11M 0.01%
129,478
+9,766
FITB
1093
Fifth Third Bancorp
FITB
$42.4B
$7.1M 0.01%
151,590
-11,281
CNEQ icon
1094
Alger Concentrated Equity ETF
CNEQ
$241M
$7.09M 0.01%
206,284
+40,757
ALB icon
1095
Albemarle
ALB
$20B
$7.08M 0.01%
50,087
-913
ORI icon
1096
Old Republic International
ORI
$10.1B
$7.07M 0.01%
154,911
-26,394
EUAD
1097
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.39B
$7.05M 0.01%
167,457
-54,705
RKT icon
1098
Rocket Companies
RKT
$43.9B
$7.05M 0.01%
364,201
+177,893
QQA
1099
Invesco QQQ Income Advantage ETF
QQA
$561M
$7.04M 0.01%
132,793
+20,296
GBDC icon
1100
Golub Capital BDC
GBDC
$3.22B
$7.01M 0.01%
516,804
+392,702
42 43
44
45 46