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
QUS icon
1526
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$3.74M 0.01%
21,462
-6,692
ATO icon
1527
Atmos Energy
ATO
$30.8B
$3.74M 0.01%
22,301
-8,059
ROUS icon
1528
Hartford Multifactor US Equity ETF
ROUS
$534M
$3.73M 0.01%
64,717
+10,537
FXZ icon
1529
First Trust Materials AlphaDEX Fund
FXZ
$338M
$3.73M 0.01%
57,591
+854
XOP icon
1530
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.75B
$3.73M 0.01%
29,534
+2,647
RNP icon
1531
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.02B
$3.73M 0.01%
187,705
-54,395
CLIP icon
1532
Global X 1-3 Month T-Bill ETF
CLIP
$2.2B
$3.72M 0.01%
37,155
-47,401
NBSD
1533
Neuberger Short Duration Income ETF
NBSD
$948M
$3.71M 0.01%
72,565
+22,525
ISCG icon
1534
iShares Morningstar Small-Cap Growth ETF
ISCG
$898M
$3.7M ﹤0.01%
66,747
-16,898
ZBH icon
1535
Zimmer Biomet
ZBH
$18.2B
$3.7M ﹤0.01%
41,145
+4,541
ARWR icon
1536
Arrowhead Research
ARWR
$8.35B
$3.7M ﹤0.01%
55,673
-10,326
DLTR icon
1537
Dollar Tree
DLTR
$23.7B
$3.7M ﹤0.01%
30,046
+15,593
GCOR icon
1538
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$777M
$3.69M ﹤0.01%
88,919
+495
BBT
1539
Beacon Financial Corp
BBT
$2.46B
$3.69M ﹤0.01%
139,837
-20,924
SAP icon
1540
SAP
SAP
$231B
$3.69M ﹤0.01%
15,177
-395
USEP icon
1541
Innovator US Equity Ultra Buffer ETF September
USEP
$152M
$3.68M ﹤0.01%
93,684
+2,077
PNW icon
1542
Pinnacle West Capital
PNW
$12.3B
$3.68M ﹤0.01%
41,540
+224
FFC
1543
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$763M
$3.68M ﹤0.01%
222,740
-24,355
TWLO icon
1544
Twilio
TWLO
$19.2B
$3.67M ﹤0.01%
25,770
-1,364
DHS icon
1545
WisdomTree US High Dividend Fund
DHS
$1.43B
$3.66M ﹤0.01%
35,971
+1,694
RWR icon
1546
State Street SPDR Dow Jones REIT ETF
RWR
$1.75B
$3.66M ﹤0.01%
37,276
-2,162
NI icon
1547
NiSource
NI
$22.5B
$3.64M ﹤0.01%
87,225
-2,518
ROST icon
1548
Ross Stores
ROST
$69.6B
$3.64M ﹤0.01%
20,188
-140
IONQ icon
1549
IonQ
IONQ
$13.3B
$3.64M ﹤0.01%
81,037
+7,305
COKE icon
1550
Coca-Cola Consolidated
COKE
$13.8B
$3.64M ﹤0.01%
23,717
-1,219
60 61
62
63 64