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
PTIN icon
1676
Pacer Trendpilot International ETF
PTIN
$176M
$3.04M ﹤0.01%
96,512
+9,407
AAXJ icon
1677
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.72B
$3.03M ﹤0.01%
32,532
-168,524
NZF icon
1678
Nuveen Municipal Credit Income Fund
NZF
$2.47B
$3.03M ﹤0.01%
240,728
-5,370
IBOC icon
1679
International Bancshares
IBOC
$4.16B
$3.02M ﹤0.01%
45,517
+1,012
EVT icon
1680
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$3.01M ﹤0.01%
119,555
-84,214
SPYC icon
1681
Simplify US Equity PLUS Convexity ETF
SPYC
$93.8M
$3.01M ﹤0.01%
70,352
-1,707
LUNR icon
1682
Intuitive Machines
LUNR
$2.52B
$3M ﹤0.01%
185,080
-4,079
ETB
1683
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$444M
$3M ﹤0.01%
196,666
+24,936
CAG icon
1684
Conagra Brands
CAG
$8.65B
$2.99M ﹤0.01%
172,677
-26,583
WFRD icon
1685
Weatherford International
WFRD
$6.63B
$2.98M ﹤0.01%
38,103
-21,069
THW
1686
abrdn World Healthcare Fund
THW
$491M
$2.97M ﹤0.01%
232,735
+4,120
DTD icon
1687
WisdomTree US Total Dividend Fund
DTD
$1.52B
$2.97M ﹤0.01%
35,022
-721
PNR icon
1688
Pentair
PNR
$14.7B
$2.97M ﹤0.01%
28,538
-759
U icon
1689
Unity
U
$8.95B
$2.97M ﹤0.01%
67,205
-7,777
CP icon
1690
Canadian Pacific Kansas City
CP
$75.4B
$2.96M ﹤0.01%
40,262
-4,375
DPZ icon
1691
Domino's
DPZ
$13.5B
$2.96M ﹤0.01%
7,103
-10,413
AIVL icon
1692
WisdomTree US AI Enhanced Value Fund
AIVL
$387M
$2.96M ﹤0.01%
25,741
-4,843
ETG
1693
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.66B
$2.96M ﹤0.01%
128,033
-69,337
CDL icon
1694
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$376M
$2.95M ﹤0.01%
42,889
-138
IHF icon
1695
iShares US Healthcare Providers ETF
IHF
$702M
$2.95M ﹤0.01%
61,550
-9,657
NXP icon
1696
Nuveen Select Tax-Free Income Portfolio
NXP
$756M
$2.94M ﹤0.01%
208,832
+9,332
ARM icon
1697
Arm
ARM
$128B
$2.93M ﹤0.01%
26,786
-14,408
HWC icon
1698
Hancock Whitney
HWC
$5.13B
$2.93M ﹤0.01%
45,953
-2,325
ICVT icon
1699
iShares Convertible Bond ETF
ICVT
$5.45B
$2.92M ﹤0.01%
29,654
+2,524
DIV icon
1700
Global X SuperDividend US ETF
DIV
$728M
$2.91M ﹤0.01%
167,814
-28,608
66 67
68
69 70