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
QQQI icon
1376
NEOS Nasdaq 100 High Income ETF
QQQI
$8.98B
$4.67M 0.01%
86,663
+24,103
IBMP icon
1377
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$618M
$4.65M 0.01%
183,316
+18,012
HDEF icon
1378
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
$4.65M 0.01%
149,902
-17,006
NJR icon
1379
New Jersey Resources
NJR
$5.52B
$4.64M 0.01%
100,700
-3,106
BSMS icon
1380
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$276M
$4.64M 0.01%
197,624
-66,282
BDVL
1381
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.48B
$4.63M 0.01%
186,842
+10,611
SNA icon
1382
Snap-on
SNA
$19.3B
$4.63M 0.01%
13,449
-5,008
FBT icon
1383
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.29B
$4.63M 0.01%
22,417
-6,041
OGE icon
1384
OGE Energy
OGE
$9.89B
$4.61M 0.01%
108,060
-5,277
VTHR icon
1385
Vanguard Russell 3000 ETF
VTHR
$4.11B
$4.59M 0.01%
15,289
-606
PBTP icon
1386
Invesco 0-5 Yr US TIPS ETF
PBTP
$67.6M
$4.56M 0.01%
175,813
-22,632
TOTL icon
1387
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.18B
$4.55M 0.01%
113,157
+17,372
NVG icon
1388
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.75B
$4.55M 0.01%
359,377
-35,070
EBAY icon
1389
eBay
EBAY
$41.5B
$4.54M 0.01%
52,175
+3,954
BLOK icon
1390
Amplify Blockchain Technology ETF
BLOK
$1B
$4.54M 0.01%
79,802
-15,371
UAA icon
1391
Under Armour
UAA
$2.76B
$4.53M 0.01%
911,520
+71,052
VTR icon
1392
Ventas
VTR
$40.3B
$4.52M 0.01%
58,450
+1,195
CHD icon
1393
Church & Dwight Co
CHD
$23.8B
$4.52M 0.01%
53,878
-13,926
RLI icon
1394
RLI Corp
RLI
$5.67B
$4.51M 0.01%
70,519
+1,236
JMTG
1395
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.55B
$4.51M 0.01%
88,305
-353
EXI icon
1396
iShares Global Industrials ETF
EXI
$1.21B
$4.51M 0.01%
25,704
+22,522
IAI icon
1397
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.65B
$4.5M 0.01%
25,082
+2,396
REMX icon
1398
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.9B
$4.49M 0.01%
60,748
+36,331
FUMB icon
1399
First Trust Ultra Short Duration Municipal ETF
FUMB
$242M
$4.48M 0.01%
223,399
+7,271
IYM icon
1400
iShares US Basic Materials ETF
IYM
$1.39B
$4.47M 0.01%
29,063
-2,759
54 55
56
57 58