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
EMGF icon
1151
iShares Emerging Markets Equity Factor ETF
EMGF
$1.59B
$6.44M 0.01%
111,323
+17,585
HYMB icon
1152
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.01B
$6.44M 0.01%
258,107
+14,128
HASI icon
1153
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.61B
$6.43M 0.01%
204,713
-28,068
UAUG icon
1154
Innovator US Equity Ultra Buffer ETF August
UAUG
$169M
$6.43M 0.01%
161,033
-1,643
MARM icon
1155
FT Vest US Equity Max Buffer ETF March
MARM
$113M
$6.43M 0.01%
194,477
-12,611
QSR icon
1156
Restaurant Brands International
QSR
$25.4B
$6.4M 0.01%
93,836
+38,401
PTY icon
1157
PIMCO Corporate & Income Opportunity Fund
PTY
$2.35B
$6.4M 0.01%
496,061
-147,265
TOUS icon
1158
T. Rowe Price International Equity ETF
TOUS
$1.31B
$6.4M 0.01%
185,434
+65,739
GDEC icon
1159
FT Vest US Equity Moderate Buffer ETF December
GDEC
$495M
$6.4M 0.01%
169,155
-53,478
NN icon
1160
NextNav
NN
$2.22B
$6.39M 0.01%
384,040
+41,004
IMTM icon
1161
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.6B
$6.37M 0.01%
132,869
-7,828
RSSE
1162
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$36.1M
$6.34M 0.01%
296,334
+29,522
XMAR icon
1163
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$163M
$6.34M 0.01%
158,734
-18,636
KIM icon
1164
Kimco Realty
KIM
$15.6B
$6.32M 0.01%
312,009
-102,897
DIHP icon
1165
Dimensional International High Profitability ETF
DIHP
$5.47B
$6.32M 0.01%
199,463
-61
EOG icon
1166
EOG Resources
EOG
$70.6B
$6.29M 0.01%
59,905
-2,154
ROBO icon
1167
ROBO Global Robotics & Automation Index ETF
ROBO
$1.6B
$6.28M 0.01%
90,574
-1,771
FMAR icon
1168
FT Vest US Equity Buffer ETF March
FMAR
$957M
$6.26M 0.01%
131,875
-4,850
POWL icon
1169
Powell Industries
POWL
$6.32B
$6.26M 0.01%
19,627
+785
ARKQ icon
1170
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.01B
$6.22M 0.01%
54,287
+6,283
XSD icon
1171
State Street SPDR S&P Semiconductor ETF
XSD
$1.65B
$6.22M 0.01%
19,330
-1,447
BMAR icon
1172
Innovator US Equity Buffer ETF March
BMAR
$180M
$6.21M 0.01%
117,050
-8,829
NYF icon
1173
iShares New York Muni Bond ETF
NYF
$1.21B
$6.2M 0.01%
115,794
+3,354
FCOR icon
1174
Fidelity Corporate Bond ETF
FCOR
$336M
$6.18M 0.01%
129,301
-10,601
MKC icon
1175
McCormick & Company Non-Voting
MKC
$17.2B
$6.16M 0.01%
90,378
-3,954
45 46
47
48 49