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
IYK icon
1726
iShares US Consumer Staples ETF
IYK
$1.29B
$2.82M ﹤0.01%
42,074
-218,586
BIDU icon
1727
Baidu
BIDU
$43.1B
$2.82M ﹤0.01%
21,545
-3,329
BSTP icon
1728
Innovator Buffer Step-Up Strategy ETF
BSTP
$56.4M
$2.81M ﹤0.01%
75,743
-5,622
AVSE icon
1729
Avantis Responsible Emerging Markets Equity ETF
AVSE
$186M
$2.81M ﹤0.01%
43,277
+583
IBTK icon
1730
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$815M
$2.81M ﹤0.01%
141,577
+21,370
GUNR icon
1731
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.25B
$2.81M ﹤0.01%
61,220
+19,457
LGLV icon
1732
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.16B
$2.8M ﹤0.01%
15,962
-80
JPUS
1733
JPMorgan Diversified Return US Equity ETF
JPUS
$411M
$2.8M ﹤0.01%
22,585
+3,564
HUM icon
1734
Humana
HUM
$20.9B
$2.8M ﹤0.01%
10,927
+319
ISEP icon
1735
Innovator International Developed Power Buffer ETF September
ISEP
$95.2M
$2.8M ﹤0.01%
85,830
+661
NTSX icon
1736
WisdomTree US Efficient Core Fund
NTSX
$1.26B
$2.8M ﹤0.01%
51,035
-873
SVOL icon
1737
Simplify Volatility Premium ETF
SVOL
$587M
$2.79M ﹤0.01%
158,792
+1,762
GOVZ icon
1738
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$306M
$2.79M ﹤0.01%
301,251
+33,198
AOCT
1739
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$70M
$2.78M ﹤0.01%
104,749
-1,751
BROS icon
1740
Dutch Bros
BROS
$6.63B
$2.78M ﹤0.01%
45,444
-93,919
UTF icon
1741
Cohen & Steers Infrastructure Fund
UTF
$2.51B
$2.78M ﹤0.01%
115,143
-3,503
PAA icon
1742
Plains All American Pipeline
PAA
$14.9B
$2.77M ﹤0.01%
154,473
+9,307
RSPH icon
1743
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$733M
$2.76M ﹤0.01%
86,767
-39,763
GNR icon
1744
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.7B
$2.76M ﹤0.01%
44,429
+498
QCJL
1745
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$69M
$2.76M ﹤0.01%
116,326
-30,348
FOF icon
1746
Cohen & Steers Closed End Opportunity Fund
FOF
$385M
$2.76M ﹤0.01%
208,861
-1,777
FMHI icon
1747
First Trust Municipal High Income ETF
FMHI
$935M
$2.76M ﹤0.01%
57,479
-9,812
BUXX icon
1748
Strive Enhanced Income Short Maturity ETF
BUXX
$393M
$2.75M ﹤0.01%
+135,846
FDV icon
1749
Federated Hermes US Strategic Dividend ETF
FDV
$607M
$2.75M ﹤0.01%
96,054
+7,540
AVTR icon
1750
Avantor
AVTR
$5.56B
$2.74M ﹤0.01%
239,223
+205,271
68 69
70
71 72