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
CINF icon
1251
Cincinnati Financial
CINF
$25.4B
$5.47M 0.01%
33,489
-11,960
EVRG icon
1252
Evergy
EVRG
$19.1B
$5.47M 0.01%
75,449
-4,585
AIPO
1253
Defiance AI & Power Infrastructure ETF
AIPO
$224M
$5.46M 0.01%
+246,806
NUSC icon
1254
Nuveen ESG Small-Cap ETF
NUSC
$1.17B
$5.46M 0.01%
122,186
-5,287
AVSC icon
1255
Avantis US Small Cap Equity ETF
AVSC
$2.33B
$5.45M 0.01%
92,826
+38,700
TOL icon
1256
Toll Brothers
TOL
$13.9B
$5.45M 0.01%
40,318
-17,511
CHAT icon
1257
Roundhill Generative AI & Technology ETF
CHAT
$1.06B
$5.44M 0.01%
92,264
+5,191
TAP icon
1258
Molson Coors Class B
TAP
$8.65B
$5.43M 0.01%
116,351
+3,966
TGTX icon
1259
TG Therapeutics
TGTX
$4.66B
$5.43M 0.01%
182,001
-4,710
FE icon
1260
FirstEnergy
FE
$29.5B
$5.42M 0.01%
121,033
-16,227
MUA icon
1261
BlackRock MuniAssets Fund
MUA
$418M
$5.4M 0.01%
504,492
+23,151
AEE icon
1262
Ameren
AEE
$30.8B
$5.39M 0.01%
53,986
-24,029
UAL icon
1263
United Airlines
UAL
$30.6B
$5.38M 0.01%
48,121
-3,853
NAPR icon
1264
Innovator Growth-100 Power Buffer ETF April
NAPR
$178M
$5.37M 0.01%
99,963
-2,460
NJAN icon
1265
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$5.35M 0.01%
97,469
-29,290
PXF icon
1266
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.54B
$5.35M 0.01%
81,662
+12,448
NAD icon
1267
Nuveen Quality Municipal Income Fund
NAD
$2.82B
$5.35M 0.01%
445,132
+10,639
EXEL icon
1268
Exelixis
EXEL
$11B
$5.35M 0.01%
122,016
-259,643
CRH icon
1269
CRH
CRH
$71.3B
$5.34M 0.01%
42,811
+383
EG icon
1270
Everest Group
EG
$13.2B
$5.34M 0.01%
15,723
-138
IWX icon
1271
iShares Russell Top 200 Value ETF
IWX
$3.51B
$5.33M 0.01%
58,073
-2,358
TLTW icon
1272
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.79B
$5.33M 0.01%
235,116
+18,361
PHO icon
1273
Invesco Water Resources ETF
PHO
$2.06B
$5.33M 0.01%
75,651
-127,397
TRP icon
1274
TC Energy
TRP
$65.9B
$5.33M 0.01%
96,827
-10,416
IAT icon
1275
iShares US Regional Banks ETF
IAT
$579M
$5.32M 0.01%
96,505
-4,315
49 50
51
52 53