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
IGLB icon
1351
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.75B
$4.82M 0.01%
95,539
-1,294
CFA icon
1352
VictoryShares US 500 Volatility Wtd ETF
CFA
$536M
$4.81M 0.01%
52,848
+2,401
XYLD icon
1353
Global X S&P 500 Covered Call ETF
XYLD
$3.15B
$4.81M 0.01%
118,311
-15,712
FNDA icon
1354
Schwab Fundamental US Small Company Index ETF
FNDA
$9.45B
$4.8M 0.01%
152,447
-18,796
RFV icon
1355
Invesco S&P MidCap 400 Pure Value ETF
RFV
$296M
$4.8M 0.01%
37,557
-33,424
CIEN icon
1356
Ciena
CIEN
$45.1B
$4.77M 0.01%
20,408
+1,754
URTH icon
1357
iShares MSCI World ETF
URTH
$6.75B
$4.77M 0.01%
25,676
-374
SUSC icon
1358
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.39B
$4.76M 0.01%
203,701
+2,431
DDFS
1359
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$51M
$4.74M 0.01%
223,788
+3,440
DJP icon
1360
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$771M
$4.74M 0.01%
125,979
+2,411
CAC icon
1361
Camden National
CAC
$777M
$4.73M 0.01%
109,129
-247
IBHH icon
1362
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$451M
$4.72M 0.01%
199,548
+2,761
TEVA icon
1363
Teva Pharmaceuticals
TEVA
$36.7B
$4.72M 0.01%
151,217
-134,519
PTL icon
1364
Inspire 500 ETF
PTL
$688M
$4.71M 0.01%
18,989
+1,335
WBS icon
1365
Webster Financial
WBS
$11.1B
$4.71M 0.01%
74,758
+5,468
MCHP icon
1366
Microchip Technology
MCHP
$35.2B
$4.7M 0.01%
73,825
-3,092
HYLB icon
1367
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.67B
$4.7M 0.01%
127,667
+88,932
IYR icon
1368
iShares US Real Estate ETF
IYR
$4.59B
$4.7M 0.01%
50,014
-5,682
NNOV
1369
Innovator Growth-100 Power Buffer ETF - November
NNOV
$107M
$4.7M 0.01%
163,616
+137,482
AVO icon
1370
Mission Produce
AVO
$977M
$4.69M 0.01%
404,256
-3,840
FTRB icon
1371
Federated Hermes Total Return Bond ETF
FTRB
$423M
$4.69M 0.01%
184,620
+8,083
CAIE
1372
Calamos Autocallable Income ETF
CAIE
$732M
$4.68M 0.01%
175,004
+97,373
TMSL icon
1373
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.54B
$4.68M 0.01%
130,328
+25,760
IEO icon
1374
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
$4.68M 0.01%
52,414
+1,454
DOV icon
1375
Dover
DOV
$28.1B
$4.68M 0.01%
23,961
-3,650
53 54
55
56 57