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
SPTS icon
1601
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.64B
$3.36M ﹤0.01%
114,901
+18,947
ZNOV
1602
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$125M
$3.36M ﹤0.01%
125,951
+70,094
ZAUG
1603
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$102M
$3.36M ﹤0.01%
125,744
-4,771
EXE
1604
Expand Energy Corp
EXE
$25.2B
$3.35M ﹤0.01%
30,359
-654
SOLS
1605
Solstice Advanced Materials
SOLS
$11.9B
$3.34M ﹤0.01%
+68,768
LCTU icon
1606
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.42B
$3.34M ﹤0.01%
45,071
-1,700
NUKZ icon
1607
Range Nuclear Renaissance Index ETF
NUKZ
$839M
$3.33M ﹤0.01%
52,461
+3,679
DTCR icon
1608
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.23B
$3.33M ﹤0.01%
157,782
+26,365
WAT icon
1609
Waters Corp
WAT
$29.4B
$3.33M ﹤0.01%
8,756
+33
AVAV icon
1610
AeroVironment
AVAV
$11.1B
$3.33M ﹤0.01%
13,747
+315
UMAR icon
1611
Innovator US Equity Ultra Buffer ETF March
UMAR
$126M
$3.32M ﹤0.01%
83,089
-2,662
EUSA icon
1612
iShares MSCI USA Equal Weighted ETF
EUSA
$1.53B
$3.32M ﹤0.01%
32,094
-18,310
CTRA icon
1613
Coterra Energy
CTRA
$23.1B
$3.31M ﹤0.01%
125,635
-251,658
SLF icon
1614
Sun Life Financial
SLF
$35.2B
$3.3M ﹤0.01%
52,942
-394
PAAS icon
1615
Pan American Silver
PAAS
$26B
$3.3M ﹤0.01%
63,691
-4,061
GWX icon
1616
State Street SPDR S&P International Small Cap ETF
GWX
$866M
$3.3M ﹤0.01%
80,655
+2,364
KAUG
1617
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$81.5M
$3.29M ﹤0.01%
124,107
+36
BCTK
1618
Baron Technology ETF
BCTK
$155M
$3.29M ﹤0.01%
+130,797
WU icon
1619
Western Union
WU
$3.05B
$3.28M ﹤0.01%
352,715
+52,349
BSJU icon
1620
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$254M
$3.28M ﹤0.01%
125,720
+10,785
WWJD icon
1621
Inspire International ETF
WWJD
$465M
$3.28M ﹤0.01%
89,814
+726
NAUG
1622
Innovator Growth-100 Power Buffer ETF - August
NAUG
$78.5M
$3.27M ﹤0.01%
110,522
+735
CG icon
1623
Carlyle Group
CG
$17.3B
$3.26M ﹤0.01%
55,224
-4,969
DDFD
1624
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$102M
$3.26M ﹤0.01%
+170,171
APLD icon
1625
Applied Digital
APLD
$7.66B
$3.26M ﹤0.01%
132,898
+28,344
63 64
65
66 67