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
GOCT icon
1126
FT Vest US Equity Moderate Buffer ETF October
GOCT
$324M
$6.68M 0.01%
170,103
+65,852
EXG icon
1127
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.8B
$6.67M 0.01%
700,350
-34,648
CACI icon
1128
CACI
CACI
$14B
$6.67M 0.01%
12,526
+438
BSJR icon
1129
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$810M
$6.65M 0.01%
294,237
+34,977
CDNS icon
1130
Cadence Design Systems
CDNS
$82.2B
$6.63M 0.01%
21,196
-2,518
FIS icon
1131
Fidelity National Information Services
FIS
$26.6B
$6.62M 0.01%
99,617
-33,263
TPYP icon
1132
Tortoise North American Pipeline Fund
TPYP
$845M
$6.62M 0.01%
187,565
-52,643
DASH icon
1133
DoorDash
DASH
$76.7B
$6.62M 0.01%
29,220
-6,199
LNC icon
1134
Lincoln National
LNC
$6.46B
$6.61M 0.01%
148,514
-136,591
SMDV icon
1135
ProShares Russell 2000 Dividend Growers ETF
SMDV
$640M
$6.61M 0.01%
100,045
+5,375
PKW icon
1136
Invesco BuyBack Achievers ETF
PKW
$1.6B
$6.6M 0.01%
49,129
-9,289
SNY icon
1137
Sanofi
SNY
$107B
$6.59M 0.01%
136,063
-10,024
AQST icon
1138
Aquestive Therapeutics
AQST
$523M
$6.59M 0.01%
1,019,792
-38,933
BLMN icon
1139
Bloomin' Brands
BLMN
$495M
$6.58M 0.01%
1,066,763
+384,420
VOX icon
1140
Vanguard Communication Services ETF
VOX
$6.06B
$6.54M 0.01%
33,772
-1,669
SHYD icon
1141
VanEck Short High Yield Muni ETF
SHYD
$416M
$6.54M 0.01%
285,315
+288
CWI icon
1142
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.45B
$6.53M 0.01%
181,750
-7,734
INCM icon
1143
Franklin Income Focus ETF
INCM
$1.29B
$6.5M 0.01%
231,972
-3,945
TBUX icon
1144
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$974M
$6.5M 0.01%
130,441
+16,279
JULT icon
1145
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$79.8M
$6.5M 0.01%
144,827
-138,509
NUMV icon
1146
Nuveen ESG Mid-Cap Value ETF
NUMV
$432M
$6.48M 0.01%
165,771
+19,760
ETR icon
1147
Entergy
ETR
$47.4B
$6.48M 0.01%
70,100
-12,586
TSME icon
1148
Thrivent Small-Mid Cap ESG ETF
TSME
$870M
$6.47M 0.01%
155,508
+1,565
AOA icon
1149
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.83B
$6.47M 0.01%
72,298
-16,323
MDIV icon
1150
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$411M
$6.47M 0.01%
411,449
-289,645
44 45
46
47 48