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
KRE icon
1476
State Street SPDR S&P Regional Banking ETF
KRE
$3.97B
$4.04M 0.01%
62,362
-3,450
TEL icon
1477
TE Connectivity
TEL
$61.5B
$4.02M 0.01%
17,687
-11,016
NTRS icon
1478
Northern Trust
NTRS
$25.9B
$4.01M 0.01%
29,393
-9,357
TRPA
1479
Hartford AAA CLO ETF
TRPA
$105M
$4.01M 0.01%
103,075
+7,082
LDUR icon
1480
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$4.01M 0.01%
41,780
-997
ISCF icon
1481
iShares International Small Cap Equity Factor ETF
ISCF
$603M
$4.01M 0.01%
96,616
+2,279
TSN icon
1482
Tyson Foods
TSN
$21.5B
$4.01M 0.01%
68,335
-6,259
PODD icon
1483
Insulet
PODD
$16.6B
$4M 0.01%
14,088
+249
OCTP
1484
PGIM US Large-Cap Buffer 12 ETF - October
OCTP
$23.4M
$4M 0.01%
131,902
+119,526
SCCO icon
1485
Southern Copper
SCCO
$163B
$4M 0.01%
28,102
+1,823
BIZD icon
1486
VanEck BDC Income ETF
BIZD
$1.44B
$3.99M 0.01%
281,555
-76,495
PALC icon
1487
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$240M
$3.99M 0.01%
76,415
+9,875
FSMB icon
1488
First Trust Short Duration Managed Municipal ETF
FSMB
$575M
$3.99M 0.01%
199,110
+76,219
FEBT icon
1489
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$101M
$3.99M 0.01%
104,601
-1,736
SCHY icon
1490
Schwab International Dividend Equity ETF
SCHY
$2.14B
$3.98M 0.01%
133,392
+7,136
IUS icon
1491
Invesco RAFI Strategic US ETF
IUS
$727M
$3.97M 0.01%
69,461
-4,906
AME icon
1492
Ametek
AME
$52.1B
$3.97M 0.01%
19,321
-1,178
CMS icon
1493
CMS Energy
CMS
$23.5B
$3.97M 0.01%
56,722
-36,601
DDFN
1494
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$112M
$3.95M 0.01%
+206,152
KBWB icon
1495
Invesco KBW Bank ETF
KBWB
$5.3B
$3.95M 0.01%
46,822
+26,021
LECO icon
1496
Lincoln Electric
LECO
$14.7B
$3.94M 0.01%
16,433
+690
PHM icon
1497
Pultegroup
PHM
$24.3B
$3.93M 0.01%
33,529
-10,279
FLR icon
1498
Fluor
FLR
$6.72B
$3.92M 0.01%
98,879
-8,366
IYC icon
1499
iShares US Consumer Discretionary ETF
IYC
$1.23B
$3.91M 0.01%
37,902
-23,573
POWA icon
1500
Invesco Bloomberg Pricing Power ETF
POWA
$191M
$3.9M 0.01%
43,330
-1,196
58 59
60
61 62