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
HWKN icon
1426
Hawkins
HWKN
$3.2B
$4.33M 0.01%
30,476
+3,264
JUNW icon
1427
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$59.6M
$4.32M 0.01%
129,259
-955
BMNR
1428
BitMine Immersion Technologies
BMNR
$9.42B
$4.31M 0.01%
158,838
+23,610
LH icon
1429
Labcorp
LH
$22.5B
$4.31M 0.01%
17,177
-660
XMVM icon
1430
Invesco S&P MidCap Value with Momentum ETF
XMVM
$390M
$4.31M 0.01%
67,146
-43,018
RITM icon
1431
Rithm Capital
RITM
$5.47B
$4.31M 0.01%
395,174
-3,290
MMIT icon
1432
IQ MacKay Municipal Intermediate ETF
MMIT
$1.44B
$4.31M 0.01%
177,037
+27,241
HAL icon
1433
Halliburton
HAL
$29B
$4.3M 0.01%
152,058
-19,590
VGLT icon
1434
Vanguard Long-Term Treasury ETF
VGLT
$11B
$4.29M 0.01%
76,931
+9,390
HPE icon
1435
Hewlett Packard
HPE
$29B
$4.29M 0.01%
178,681
-69,124
BAR icon
1436
GraniteShares Gold Shares
BAR
$1.78B
$4.29M 0.01%
100,986
-22,308
MGM icon
1437
MGM Resorts International
MGM
$9.12B
$4.29M 0.01%
117,529
-10,715
WSO icon
1438
Watsco Inc
WSO
$16B
$4.28M 0.01%
12,708
-273
IEUR icon
1439
iShares Core MSCI Europe ETF
IEUR
$7.23B
$4.28M 0.01%
60,257
+3,894
MAIN icon
1440
Main Street Capital
MAIN
$5.09B
$4.28M 0.01%
70,823
-3,727
AVSD icon
1441
Avantis Responsible International Equity ETF
AVSD
$425M
$4.28M 0.01%
57,578
-596
ZSEP
1442
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$133M
$4.27M 0.01%
159,572
-22,615
AVY icon
1443
Avery Dennison
AVY
$13.8B
$4.26M 0.01%
23,425
-4,172
PFM icon
1444
Invesco Dividend Achievers ETF
PFM
$754M
$4.25M 0.01%
82,562
-572
HIMS icon
1445
Hims & Hers Health
HIMS
$5.05B
$4.25M 0.01%
130,785
+30,933
HYXF icon
1446
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$197M
$4.23M 0.01%
89,557
+18,000
FTRI icon
1447
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$136M
$4.23M 0.01%
270,072
-10,327
OCTT icon
1448
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$61.9M
$4.21M 0.01%
96,784
+10,831
PKG icon
1449
Packaging Corp of America
PKG
$19.9B
$4.2M 0.01%
20,379
-14,531
DFSU icon
1450
Dimensional US Sustainability Core 1 ETF
DFSU
$1.9B
$4.2M 0.01%
96,650
+9,685
56 57
58
59 60