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
TRFK icon
1701
Pacer Data and Digital Revolution ETF
TRFK
$448M
$2.91M ﹤0.01%
45,368
+3,453
INDS icon
1702
Pacer Industrial Real Estate ETF
INDS
$118M
$2.91M ﹤0.01%
79,222
-49,098
HOLX icon
1703
Hologic
HOLX
$16.9B
$2.91M ﹤0.01%
39,007
-8,947
AVIV icon
1704
Avantis International Large Cap Value ETF
AVIV
$1.17B
$2.9M ﹤0.01%
40,685
+14,760
AJUL
1705
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$58.4M
$2.89M ﹤0.01%
99,565
-1,359
CELH icon
1706
Celsius Holdings
CELH
$11.6B
$2.88M ﹤0.01%
62,975
-3,341
CNA icon
1707
CNA Financial
CNA
$12.9B
$2.88M ﹤0.01%
60,281
+2,652
TPZ
1708
Tortoise Electrification Infrastructure ETF
TPZ
$131M
$2.87M ﹤0.01%
141,061
-8,027
QMAG
1709
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$57.9M
$2.87M ﹤0.01%
121,370
-4,443
UNM icon
1710
Unum
UNM
$11.9B
$2.87M ﹤0.01%
37,031
-2,603
SNOV icon
1711
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$111M
$2.87M ﹤0.01%
116,034
-13,106
SIL icon
1712
Global X Silver Miners ETF NEW
SIL
$6.54B
$2.86M ﹤0.01%
34,271
+2,091
AVSF icon
1713
Avantis Short-Term Fixed Income ETF
AVSF
$743M
$2.86M ﹤0.01%
60,784
+6,790
BF.B icon
1714
Brown-Forman Class B
BF.B
$11.8B
$2.86M ﹤0.01%
109,754
+10,412
IVT icon
1715
InvenTrust Properties
IVT
$2.39B
$2.86M ﹤0.01%
101,352
-6,310
XTL icon
1716
State Street SPDR S&P Telecom ETF
XTL
$311M
$2.86M ﹤0.01%
18,648
-176
QQQJ icon
1717
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$879M
$2.86M ﹤0.01%
77,523
+21,563
FFLV icon
1718
Fidelity Fundamental Large Cap Value ETF
FFLV
$15.8M
$2.84M ﹤0.01%
116,273
-5,696
RGLD icon
1719
Royal Gold
RGLD
$23.9B
$2.84M ﹤0.01%
12,775
+2,748
CCC
1720
CCC Intelligent Solutions
CCC
$3.56B
$2.83M ﹤0.01%
355,400
-4,173
SMMU icon
1721
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.04B
$2.82M ﹤0.01%
56,011
+5,272
MUFG icon
1722
Mitsubishi UFJ Financial
MUFG
$197B
$2.82M ﹤0.01%
177,999
+11,544
AAOI icon
1723
Applied Optoelectronics
AAOI
$9.06B
$2.82M ﹤0.01%
+80,964
PWRD
1724
TCW Transform Systems ETF
PWRD
$1.24B
$2.82M ﹤0.01%
29,298
+22,079
TTWO icon
1725
Take-Two Interactive
TTWO
$38.7B
$2.82M ﹤0.01%
11,000
-6,386
67 68
69
70 71