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
XJUL icon
1276
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$44.1M
$5.3M 0.01%
135,709
-3,660
BHP icon
1277
BHP
BHP
$185B
$5.3M 0.01%
87,743
+2,697
QLTY icon
1278
GMO US Quality ETF
QLTY
$3.35B
$5.29M 0.01%
137,674
+8,418
EQIX icon
1279
Equinix
EQIX
$92.8B
$5.28M 0.01%
6,889
-505
PFFA icon
1280
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.22B
$5.27M 0.01%
244,717
+33,248
OUNZ icon
1281
VanEck Merk Gold Trust
OUNZ
$3.14B
$5.27M 0.01%
127,104
-9,596
LQDW icon
1282
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$268M
$5.26M 0.01%
214,266
+12,696
EMQQ icon
1283
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$306M
$5.26M 0.01%
130,236
-2,824
SLVR
1284
Sprott Silver Miners & Physical Silver ETF
SLVR
$1.05B
$5.25M 0.01%
94,017
+6,566
IYT icon
1285
iShares US Transportation ETF
IYT
$1.12B
$5.24M 0.01%
70,328
-10,043
AGOX icon
1286
Adaptive Alpha Opportunities ETF
AGOX
$327M
$5.23M 0.01%
183,067
+8,889
VPL icon
1287
Vanguard FTSE Pacific ETF
VPL
$9.07B
$5.23M 0.01%
57,818
+33
FXR icon
1288
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$734M
$5.22M 0.01%
65,326
-7,235
DDTL
1289
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$99.7M
$5.21M 0.01%
249,055
+12,053
APG icon
1290
APi Group
APG
$18.3B
$5.21M 0.01%
136,141
+4,467
TOST icon
1291
Toast
TOST
$17.4B
$5.21M 0.01%
146,667
-22,126
ZDEK
1292
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$121M
$5.2M 0.01%
202,182
+37,187
VEEV icon
1293
Veeva Systems
VEEV
$32.1B
$5.19M 0.01%
23,265
-22,927
JHPI icon
1294
John Hancock Preferred Income ETF
JHPI
$154M
$5.19M 0.01%
227,329
+20,147
MPWR icon
1295
Monolithic Power Systems
MPWR
$52.2B
$5.19M 0.01%
5,727
-1,522
CCI icon
1296
Crown Castle
CCI
$39.1B
$5.17M 0.01%
58,231
-4,230
IYJ icon
1297
iShares US Industrials ETF
IYJ
$2.29B
$5.17M 0.01%
34,899
-5,481
JSMD icon
1298
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$811M
$5.16M 0.01%
63,299
+8,466
TMFC icon
1299
Motley Fool 100 Index ETF
TMFC
$1.88B
$5.15M 0.01%
71,732
+5,108
NBIS
1300
Nebius Group N.V.
NBIS
$24B
$5.13M 0.01%
61,280
+16,480
50 51
52
53 54