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
APRT icon
1326
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$42M
$4.97M 0.01%
119,338
-2,934
AOR icon
1327
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.33B
$4.97M 0.01%
76,378
+3,129
DSEP icon
1328
FT Vest US Equity Deep Buffer ETF September
DSEP
$338M
$4.96M 0.01%
110,562
-12,043
DFAW icon
1329
Dimensional World Equity ETF
DFAW
$1.13B
$4.95M 0.01%
66,912
+502
LUMN icon
1330
Lumen
LUMN
$6.79B
$4.94M 0.01%
635,518
+22,149
DHI icon
1331
D.R. Horton
DHI
$42.8B
$4.94M 0.01%
34,270
-165
IP icon
1332
International Paper
IP
$20.9B
$4.93M 0.01%
125,150
-1,349
AUGT icon
1333
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$33.9M
$4.93M 0.01%
138,217
-6,535
BMAY icon
1334
Innovator US Equity Buffer ETF May
BMAY
$141M
$4.92M 0.01%
109,687
-33,504
LALT icon
1335
First Trust Multi-Strategy Alternative ETF
LALT
$44.5M
$4.91M 0.01%
215,240
+110,492
BMO icon
1336
Bank of Montreal
BMO
$100B
$4.9M 0.01%
37,770
-3,651
INCO icon
1337
Columbia India Consumer ETF
INCO
$244M
$4.9M 0.01%
75,627
-2,956
EQT icon
1338
EQT Corp
EQT
$38.8B
$4.9M 0.01%
91,365
-26,354
IBDZ
1339
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$771M
$4.9M 0.01%
185,664
+20,246
BSCT icon
1340
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$4.9M 0.01%
259,905
-115,557
SIXO icon
1341
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$407M
$4.89M 0.01%
140,879
+11,979
HEI icon
1342
HEICO Corp
HEI
$42.4B
$4.89M 0.01%
15,118
-132
DFIS icon
1343
Dimensional International Small Cap ETF
DFIS
$5.3B
$4.89M 0.01%
148,494
-1,719
LYB icon
1344
LyondellBasell Industries
LYB
$21.5B
$4.89M 0.01%
112,854
+17,023
BJUN icon
1345
Innovator US Equity Buffer ETF June
BJUN
$136M
$4.86M 0.01%
104,023
-6,543
GJAN icon
1346
FT Vest US Equity Moderate Buffer ETF January
GJAN
$454M
$4.86M 0.01%
113,465
-28,369
HAS icon
1347
Hasbro
HAS
$13.3B
$4.85M 0.01%
59,121
-426
BKLN icon
1348
Invesco Senior Loan ETF
BKLN
$6.42B
$4.83M 0.01%
230,151
-179,492
GVIP icon
1349
Goldman Sachs Hedge Industry VIP ETF
GVIP
$545M
$4.83M 0.01%
+31,179
KOCT icon
1350
Innovator US Small Cap Power Buffer ETF October
KOCT
$138M
$4.83M 0.01%
143,369
+42,642
52 53
54
55 56