Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $71.6B
1-Year Est. Return 21.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.12%
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 4.89%
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
DTM icon
1401
DT Midstream
DTM
$14.1B
$4.47M 0.01%
37,333
-6,759
WFC.PRL icon
1402
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.78B
$4.47M 0.01%
3,686
-1,749
IBTP
1403
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$252M
$4.46M 0.01%
172,964
+20,745
NDEC
1404
Innovator Growth-100 Power Buffer ETF - December
NDEC
$79.4M
$4.46M 0.01%
160,686
+75,568
NUV icon
1405
Nuveen Municipal Value Fund
NUV
$1.9B
$4.45M 0.01%
490,708
+74,478
BPRE
1406
Bluerock Private Real Estate Fund
BPRE
$4.44M 0.01%
+296,152
IBMO icon
1407
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$580M
$4.43M 0.01%
172,866
+16,419
TAFI icon
1408
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.18B
$4.43M 0.01%
175,576
+131,889
WWD icon
1409
Woodward
WWD
$21.7B
$4.41M 0.01%
14,600
-3,078
PBT
1410
Permian Basin Royalty Trust
PBT
$1.04B
$4.4M 0.01%
259,314
-31,263
IDOG icon
1411
ALPS International Sector Dividend Dogs ETF
IDOG
$527M
$4.4M 0.01%
114,180
+761
PPG icon
1412
PPG Industries
PPG
$24.1B
$4.4M 0.01%
42,943
-11,072
FMAT icon
1413
Fidelity MSCI Materials Index ETF
FMAT
$571M
$4.39M 0.01%
82,732
+7,466
EYLD icon
1414
Cambria Emerging Shareholder Yield ETF
EYLD
$765M
$4.38M 0.01%
114,249
+11,991
JSCP icon
1415
JPMorgan Short Duration Core Plus ETF
JSCP
$1.43B
$4.38M 0.01%
92,080
+43,977
CRTC icon
1416
Xtrackers US National Critical Technologies ETF
CRTC
$119M
$4.38M 0.01%
119,385
+39,539
BAPR icon
1417
Innovator US Equity Buffer ETF April
BAPR
$394M
$4.38M 0.01%
91,185
-13,059
NWE icon
1418
NorthWestern Energy
NWE
$4.45B
$4.37M 0.01%
67,634
+3,174
IREN icon
1419
Iris Energy
IREN
$14.7B
$4.36M 0.01%
115,553
+32,610
VSGX icon
1420
Vanguard ESG International Stock ETF
VSGX
$6.24B
$4.36M 0.01%
60,921
+7,009
DCO icon
1421
Ducommun
DCO
$2.14B
$4.36M 0.01%
45,803
-92
GAPR icon
1422
FT Vest US Equity Moderate Buffer ETF April
GAPR
$263M
$4.35M 0.01%
108,824
-30,738
DDFL
1423
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$73.8M
$4.35M 0.01%
211,799
-4,725
HPI
1424
John Hancock Preferred Income Fund
HPI
$429M
$4.34M 0.01%
267,872
-9,471
TACK icon
1425
Fairlead Tactical Sector ETF
TACK
$273M
$4.33M 0.01%
144,620
+55,399
55 56
57
58 59