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
DFGX icon
1551
Dimensional ETF Trust Dimensional International Core Fixed Income ETF
DFGX
$1.47B
$3.63M ﹤0.01%
69,034
-80,649
RFI
1552
Cohen & Steers Total Return Realty Fund
RFI
$309M
$3.63M ﹤0.01%
328,101
-23,542
CNR
1553
Core Natural Resources Inc
CNR
$4.66B
$3.62M ﹤0.01%
40,926
-565
ETV
1554
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.69B
$3.62M ﹤0.01%
252,045
-17,657
RQI icon
1555
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$3.62M ﹤0.01%
316,575
-35,571
EQL icon
1556
ALPS Equal Sector Weight ETF
EQL
$653M
$3.62M ﹤0.01%
77,944
+1,191
CRS icon
1557
Carpenter Technology
CRS
$20B
$3.61M ﹤0.01%
11,474
-533
GL icon
1558
Globe Life
GL
$11.2B
$3.61M ﹤0.01%
25,821
-807
BXMX icon
1559
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
$3.61M ﹤0.01%
245,449
-46,669
SIXP icon
1560
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$47.8M
$3.6M ﹤0.01%
114,192
-4,220
IYG icon
1561
iShares US Financial Services ETF
IYG
$1.91B
$3.6M ﹤0.01%
38,982
+364
HFSI
1562
Hartford Strategic Income ETF
HFSI
$650M
$3.59M ﹤0.01%
101,252
+44,914
LPLA icon
1563
LPL Financial
LPLA
$24.7B
$3.59M ﹤0.01%
10,056
+948
SCHO icon
1564
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$3.59M ﹤0.01%
147,335
-28,581
FEPI icon
1565
REX FANG & Innovation Equity Premium Income ETF
FEPI
$597M
$3.58M ﹤0.01%
78,656
+31,150
CRCL
1566
Circle Internet Group
CRCL
$28B
$3.57M ﹤0.01%
45,035
+39,035
MAXJ
1567
iShares Large Cap Max Buffer Jun ETF
MAXJ
$150M
$3.56M ﹤0.01%
126,405
+516
IBHF icon
1568
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.04B
$3.56M ﹤0.01%
154,299
+10,119
UTHR icon
1569
United Therapeutics
UTHR
$23.5B
$3.55M ﹤0.01%
7,293
+1,196
SCHZ icon
1570
Schwab US Aggregate Bond ETF
SCHZ
$9.98B
$3.55M ﹤0.01%
151,885
-4,978
VLY icon
1571
Valley National Bancorp
VLY
$6.72B
$3.55M ﹤0.01%
303,749
-3,408
ETHE
1572
Grayscale Ethereum Staking ETF Shares
ETHE
$1.73B
$3.54M ﹤0.01%
145,074
-10,376
JPLD icon
1573
JPMorgan Limited Duration Bond ETF
JPLD
$3.58B
$3.53M ﹤0.01%
67,448
+15,136
CPRT icon
1574
Copart
CPRT
$35B
$3.53M ﹤0.01%
90,044
-5,273
TDG icon
1575
TransDigm Group
TDG
$71.6B
$3.51M ﹤0.01%
2,641
+43
61 62
63
64 65