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
WRB icon
1226
W.R. Berkley
WRB
$25.6B
$5.69M 0.01%
81,120
-11,379
PECO icon
1227
Phillips Edison & Co
PECO
$4.86B
$5.69M 0.01%
159,902
-16,183
EIX icon
1228
Edison International
EIX
$27.2B
$5.67M 0.01%
94,544
+514
FTCB icon
1229
First Trust Core Investment Grade ETF
FTCB
$2.18B
$5.67M 0.01%
266,923
+101,523
PXE icon
1230
Invesco Energy Exploration & Production ETF
PXE
$88.6M
$5.66M 0.01%
202,564
+193,763
DIVI icon
1231
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.24B
$5.66M 0.01%
145,513
-599
IJUL icon
1232
Innovator International Developed Power Buffer ETF July
IJUL
$211M
$5.66M 0.01%
168,803
-5,075
DRI icon
1233
Darden Restaurants
DRI
$23.2B
$5.64M 0.01%
30,669
-8,342
JPEM icon
1234
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$393M
$5.63M 0.01%
92,694
+2,171
FANG icon
1235
Diamondback Energy
FANG
$51.6B
$5.62M 0.01%
37,396
-8,631
BDJ icon
1236
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
$5.62M 0.01%
592,979
-20,006
PFG icon
1237
Principal Financial Group
PFG
$19.6B
$5.61M 0.01%
63,600
+261
SILJ icon
1238
Amplify Junior Silver Miners ETF
SILJ
$5.25B
$5.6M 0.01%
202,261
+34,359
NNN icon
1239
NNN REIT
NNN
$8.63B
$5.6M 0.01%
141,187
-1,310
TARS icon
1240
Tarsus Pharmaceuticals
TARS
$3.17B
$5.59M 0.01%
68,295
+1,341
GQI icon
1241
Natixis Gateway Quality Income ETF
GQI
$182M
$5.59M 0.01%
97,949
+4,589
Q
1242
Qnity Electronics Inc
Q
$24B
$5.59M 0.01%
+68,424
BE icon
1243
Bloom Energy
BE
$42.5B
$5.58M 0.01%
64,201
-2,385
SJNK icon
1244
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.02B
$5.57M 0.01%
220,035
-164,908
AVGE icon
1245
Avantis All Equity Markets ETF
AVGE
$780M
$5.56M 0.01%
64,701
+1,675
GWW icon
1246
W.W. Grainger
GWW
$52.8B
$5.54M 0.01%
5,490
-4,433
MLM icon
1247
Martin Marietta Materials
MLM
$36.9B
$5.5M 0.01%
8,832
-670
A icon
1248
Agilent Technologies
A
$33B
$5.49M 0.01%
40,337
+4,732
APO icon
1249
Apollo Global Management
APO
$62.5B
$5.48M 0.01%
37,874
-8,713
IGF icon
1250
iShares Global Infrastructure ETF
IGF
$9.92B
$5.48M 0.01%
89,284
+6,123
48 49
50
51 52