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
TYL icon
1301
Tyler Technologies
TYL
$16.1B
$5.13M 0.01%
11,298
-1,684
PREF icon
1302
Principal Spectrum Preferred Securities Active ETF
PREF
$1.45B
$5.12M 0.01%
268,683
-19,111
VAW icon
1303
Vanguard Materials ETF
VAW
$3B
$5.12M 0.01%
24,667
-1,511
INTF icon
1304
iShares International Equity Factor ETF
INTF
$3.15B
$5.1M 0.01%
135,151
+23,767
GRMN icon
1305
Garmin
GRMN
$46.9B
$5.09M 0.01%
25,088
-2,545
BWXT icon
1306
BWX Technologies
BWXT
$17.9B
$5.09M 0.01%
29,439
+1,055
IVOV icon
1307
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.15B
$5.09M 0.01%
50,342
-2,224
JULU
1308
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$143M
$5.08M 0.01%
171,019
-9,882
EWJ icon
1309
iShares MSCI Japan ETF
EWJ
$19.2B
$5.08M 0.01%
62,916
-1,002
TAXF icon
1310
American Century Diversified Municipal Bond ETF
TAXF
$569M
$5.06M 0.01%
100,529
+2,933
PID icon
1311
Invesco International Dividend Achievers ETF
PID
$914M
$5.06M 0.01%
229,903
+6,087
BCX icon
1312
BlackRock Resources & Commodities Strategy Trust
BCX
$935M
$5.06M 0.01%
460,457
-15,106
AOS icon
1313
A.O. Smith
AOS
$9.82B
$5.03M 0.01%
75,279
-5,286
RAFE icon
1314
PIMCO RAFI ESG US ETF
RAFE
$127M
$5.03M 0.01%
119,740
+10,881
DGRS icon
1315
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$364M
$5.03M 0.01%
101,290
-8,082
CFG icon
1316
Citizens Financial Group
CFG
$24.7B
$5.02M 0.01%
85,978
-801
UAPR icon
1317
Innovator US Equity Ultra Buffer ETF April
UAPR
$141M
$5.02M 0.01%
153,187
-8,575
FLV icon
1318
American Century Focused Large Cap Value ETF
FLV
$318M
$5.02M 0.01%
66,220
+2,299
BR icon
1319
Broadridge
BR
$23B
$5.01M 0.01%
22,469
-3,986
FIX icon
1320
Comfort Systems
FIX
$45B
$5.01M 0.01%
5,366
+1,000
DOCT
1321
FT Vest US Equity Deep Buffer ETF October
DOCT
$371M
$5M 0.01%
112,975
+277
RIVN icon
1322
Rivian
RIVN
$19.7B
$4.99M 0.01%
253,228
+24,046
QQQE icon
1323
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.17B
$4.98M 0.01%
48,667
-6,797
RJF icon
1324
Raymond James Financial
RJF
$30B
$4.98M 0.01%
30,991
-22,457
UTEN icon
1325
US Treasury 10 Year Note ETF
UTEN
$284M
$4.97M 0.01%
112,920
+1,846
51 52
53
54 55