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
NGG icon
1101
National Grid
NGG
$90.1B
$7.01M 0.01%
90,656
-3,342
SPMD icon
1102
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16B
$7M 0.01%
120,940
-8,601
ISTB icon
1103
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.79B
$7M 0.01%
143,635
-44,488
FDMO icon
1104
Fidelity Momentum Factor ETF
FDMO
$655M
$7M 0.01%
83,352
+15,638
FTMS
1105
Franklin Short-Term Municipal Income ETF
FTMS
$163M
$6.98M 0.01%
+703,325
BSJQ icon
1106
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.12B
$6.98M 0.01%
299,198
+15,403
TTD icon
1107
Trade Desk
TTD
$13.6B
$6.95M 0.01%
183,138
-32,114
OBDC icon
1108
Blue Owl Capital
OBDC
$5.7B
$6.94M 0.01%
558,508
-491,354
TFI icon
1109
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.03B
$6.93M 0.01%
151,614
+248
AOM icon
1110
iShares Core Moderate Allocation ETF
AOM
$1.69B
$6.92M 0.01%
145,030
-85
LRGE icon
1111
ClearBridge Large Cap Growth Select ETF
LRGE
$400M
$6.92M 0.01%
84,070
+17,719
STLD icon
1112
Steel Dynamics
STLD
$26.6B
$6.9M 0.01%
40,744
-6,800
UYLD icon
1113
Angel Oak UltraShort Income ETF
UYLD
$1.35B
$6.86M 0.01%
134,205
+39,679
JUNM
1114
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$64.4M
$6.84M 0.01%
199,639
-6,037
AEM icon
1115
Agnico Eagle Mines
AEM
$113B
$6.83M 0.01%
40,287
-6,767
PCAR icon
1116
PACCAR
PCAR
$63.7B
$6.82M 0.01%
62,315
-2,317
YMAR icon
1117
FT Vest International Equity Moderate Buffer ETF March
YMAR
$99.5M
$6.81M 0.01%
252,193
-3,799
SUSL icon
1118
iShares ESG MSCI USA Leaders ETF
SUSL
$1.02B
$6.77M 0.01%
55,787
-5,312
INDA icon
1119
iShares MSCI India ETF
INDA
$8.89B
$6.75M 0.01%
124,793
-8,900
LNT icon
1120
Alliant Energy
LNT
$18.4B
$6.74M 0.01%
103,673
-23,657
DAPR icon
1121
FT Vest US Equity Deep Buffer ETF April
DAPR
$291M
$6.71M 0.01%
170,634
-13,200
BUFP
1122
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$129M
$6.71M 0.01%
222,682
+21,241
OMFL icon
1123
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.36B
$6.71M 0.01%
109,717
-14,045
MEDI icon
1124
Harbor Health Care ETF
MEDI
$28.4M
$6.7M 0.01%
213,093
+5,160
EMLC icon
1125
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.96B
$6.7M 0.01%
259,345
+189,406
43 44
45
46 47