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
INDB icon
1176
Independent Bank
INDB
$3.75B
$6.14M 0.01%
84,000
-2,830
JHMB icon
1177
John Hancock Mortgage-Backed Securities ETF
JHMB
$215M
$6.12M 0.01%
276,147
+19,398
USRT icon
1178
iShares Core US REIT ETF
USRT
$3.56B
$6.08M 0.01%
106,787
+2,853
FRDM icon
1179
Freedom 100 Emerging Markets ETF
FRDM
$2.67B
$6.07M 0.01%
118,411
+47,400
BDYN
1180
iShares Dynamic Equity Active ETF
BDYN
$2.46B
$6.06M 0.01%
236,455
+10,618
BKR icon
1181
Baker Hughes
BKR
$59.4B
$6.05M 0.01%
132,853
-6,370
KHC icon
1182
Kraft Heinz
KHC
$28.9B
$6.05M 0.01%
249,421
-94,724
BUFB icon
1183
Innovator Laddered Allocation Buffer ETF
BUFB
$245M
$6.03M 0.01%
164,691
+148,020
HUBB icon
1184
Hubbell
HUBB
$25.9B
$6.02M 0.01%
13,554
-1,703
HFXI icon
1185
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.35B
$6M 0.01%
184,968
+3,301
NUMG icon
1186
Nuveen ESG Mid-Cap Growth ETF
NUMG
$361M
$6M 0.01%
125,680
+1,595
DMAR icon
1187
FT Vest US Equity Deep Buffer ETF March
DMAR
$381M
$6M 0.01%
144,046
-45,805
AZO icon
1188
AutoZone
AZO
$60.8B
$5.99M 0.01%
1,766
-91
GNRC icon
1189
Generac Holdings
GNRC
$12.2B
$5.98M 0.01%
43,846
-6,585
IYE icon
1190
iShares US Energy ETF
IYE
$1.45B
$5.98M 0.01%
125,765
-13,492
FALN icon
1191
iShares Fallen Angels USD Bond ETF
FALN
$1.82B
$5.97M 0.01%
218,668
-8,302
NU icon
1192
Nu Holdings
NU
$71.2B
$5.96M 0.01%
356,078
-71,881
DISV icon
1193
Dimensional International Small Cap Value ETF
DISV
$4.44B
$5.95M 0.01%
156,681
+420
OVLH icon
1194
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$102M
$5.95M 0.01%
151,124
+9,717
DEUS icon
1195
Xtrackers Russell US Multifactor ETF
DEUS
$214M
$5.94M 0.01%
101,847
+24,020
RDIV icon
1196
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$941M
$5.93M 0.01%
113,908
+43,324
BSJS icon
1197
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$633M
$5.92M 0.01%
269,085
+79,548
SPHY icon
1198
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$5.91M 0.01%
249,759
-34,543
TSPA icon
1199
T. Rowe Price US Equity Research ETF
TSPA
$2.16B
$5.91M 0.01%
138,089
+7,453
IQV icon
1200
IQVIA
IQV
$30.3B
$5.9M 0.01%
26,169
-931
46 47
48
49 50