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
FLO icon
1501
Flowers Foods
FLO
$1.87B
$3.89M 0.01%
357,726
+335,582
ALNY icon
1502
Alnylam Pharmaceuticals
ALNY
$43B
$3.87M 0.01%
9,745
+338
EXAS icon
1503
Exact Sciences
EXAS
$19.8B
$3.87M 0.01%
38,148
-40,158
RING icon
1504
iShares MSCI Global Gold Miners ETF
RING
$3.71B
$3.87M 0.01%
52,602
-4,088
SONY icon
1505
Sony
SONY
$131B
$3.87M 0.01%
151,306
-10,680
DJUN icon
1506
FT Vest US Equity Deep Buffer ETF June
DJUN
$281M
$3.86M 0.01%
81,557
-17,975
QDF icon
1507
FlexShares Quality Dividend Index Fund
QDF
$2.05B
$3.86M 0.01%
47,728
-166
GSY icon
1508
Invesco Ultra Short Duration ETF
GSY
$3.45B
$3.84M 0.01%
76,502
+4,480
ITT icon
1509
ITT
ITT
$16.5B
$3.84M 0.01%
22,130
-520
QS icon
1510
QuantumScape Corp
QS
$4.27B
$3.82M 0.01%
366,511
+23,326
LDEM icon
1511
iShares ESG MSCI EM Leaders ETF
LDEM
$32.8M
$3.82M 0.01%
65,714
-4,587
SMR icon
1512
NuScale Power
SMR
$3.93B
$3.81M 0.01%
269,172
+60,616
CBRL icon
1513
Cracker Barrel
CBRL
$637M
$3.81M 0.01%
149,849
+108,533
SPAB icon
1514
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.13B
$3.8M 0.01%
147,585
+70,631
BCHP icon
1515
Principal Focused Blue Chip ETF
BCHP
$194M
$3.8M 0.01%
101,289
+3,217
ISCV icon
1516
iShares Morningstar Small-Cap Value ETF
ISCV
$600M
$3.78M 0.01%
55,143
-481
EL icon
1517
Estee Lauder
EL
$34.6B
$3.77M 0.01%
36,046
-367
VFMO icon
1518
Vanguard US Momentum Factor ETF
VFMO
$1.37B
$3.77M 0.01%
19,708
+2,675
MP icon
1519
MP Materials
MP
$11.1B
$3.76M 0.01%
74,393
-13,161
FTSD icon
1520
Franklin Short Duration US Government ETF
FTSD
$275M
$3.75M 0.01%
41,216
+10,568
AVMU icon
1521
Avantis Core Municipal Fixed Income ETF
AVMU
$158M
$3.75M 0.01%
81,116
-3,289
IEZ icon
1522
iShares US Oil Equipment & Services ETF
IEZ
$400M
$3.75M 0.01%
179,650
-3,947
KEYS icon
1523
Keysight
KEYS
$49.9B
$3.75M 0.01%
18,444
-274
TDY icon
1524
Teledyne Technologies
TDY
$30.5B
$3.75M 0.01%
7,336
-259
FYC icon
1525
First Trust Small Cap Growth AlphaDEX Fund
FYC
$911M
$3.75M 0.01%
38,973
+6,042
59 60
61
62 63