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
RPV icon
1201
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$5.89M 0.01%
56,985
-2,095
FISV
1202
Fiserv Inc
FISV
$32.8B
$5.89M 0.01%
87,616
-29,282
HLT icon
1203
Hilton Worldwide
HLT
$69.6B
$5.87M 0.01%
20,434
-847
NTR icon
1204
Nutrien
NTR
$36.5B
$5.87M 0.01%
95,083
+5,537
HISF icon
1205
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$85.6M
$5.86M 0.01%
129,548
+35,807
EXPE icon
1206
Expedia Group
EXPE
$29.6B
$5.86M 0.01%
20,686
-38,105
EDIV icon
1207
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.15B
$5.84M 0.01%
149,234
+15,781
CHI
1208
Calamos Convertible Opportunities and Income Fund
CHI
$875M
$5.82M 0.01%
554,988
+13,362
ASTS icon
1209
AST SpaceMobile
ASTS
$26.1B
$5.82M 0.01%
80,073
+1,293
CGW icon
1210
Invesco S&P Global Water Index ETF
CGW
$1.04B
$5.8M 0.01%
92,118
+600
RF icon
1211
Regions Financial
RF
$23.3B
$5.8M 0.01%
214,183
-5,862
KEY icon
1212
KeyCorp
KEY
$21.5B
$5.8M 0.01%
281,080
-14,007
MUST icon
1213
Columbia Multi-Sector Municipal Income ETF
MUST
$557M
$5.78M 0.01%
280,319
+7,856
BWX icon
1214
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.63B
$5.78M 0.01%
256,427
-171,059
WDAY icon
1215
Workday
WDAY
$39B
$5.77M 0.01%
26,842
-6,737
SSUS icon
1216
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$537M
$5.76M 0.01%
118,126
-416
FLQM icon
1217
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
$5.75M 0.01%
102,248
-45,802
MTZ icon
1218
MasTec
MTZ
$23.5B
$5.74M 0.01%
26,388
-12,586
SIXG
1219
Defiance Connective Technologies ETF
SIXG
$698M
$5.73M 0.01%
89,750
-3,081
IJAN icon
1220
Innovator International Developed Power Buffer ETF January
IJAN
$236M
$5.73M 0.01%
158,356
+96
YSEP icon
1221
FT Vest International Equity Buffer ETF September
YSEP
$124M
$5.72M 0.01%
219,972
+31,362
VNLA icon
1222
Janus Henderson Short Duration Income ETF
VNLA
$3.06B
$5.72M 0.01%
116,322
+8,786
GSEW icon
1223
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.61B
$5.71M 0.01%
67,035
-20,817
IHDG icon
1224
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$5.71M 0.01%
117,260
-49,538
NBTB icon
1225
NBT Bancorp
NBTB
$2.16B
$5.7M 0.01%
137,305
-21,253
47 48
49
50 51