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
FRTY icon
1751
Alger Mid Cap 40 ETF
FRTY
$132M
$2.74M ﹤0.01%
130,096
+4,477
TMDX icon
1752
Transmedics
TMDX
$4.49B
$2.74M ﹤0.01%
22,491
+3,587
ETY icon
1753
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$2.73M ﹤0.01%
178,265
-13,590
AVLC icon
1754
Avantis US Large Cap Equity ETF
AVLC
$1.01B
$2.73M ﹤0.01%
34,687
+24,902
HYT icon
1755
BlackRock Corporate High Yield Fund
HYT
$1.42B
$2.73M ﹤0.01%
306,209
-7,323
IWC icon
1756
iShares Micro-Cap ETF
IWC
$1.27B
$2.71M ﹤0.01%
17,158
-1,275
IR icon
1757
Ingersoll Rand
IR
$33.8B
$2.7M ﹤0.01%
34,118
+760
FLQL icon
1758
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.8B
$2.7M ﹤0.01%
38,914
+773
FEP icon
1759
First Trust Europe AlphaDEX Fund
FEP
$478M
$2.69M ﹤0.01%
50,123
-1,888
MFSV
1760
MFS Active Value ETF
MFSV
$285M
$2.68M ﹤0.01%
101,124
+43,857
IBMQ icon
1761
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$633M
$2.68M ﹤0.01%
104,780
+36,149
DDTO
1762
Innovator Equity Dual Directional 10 Buffer ETF - October
DDTO
$34.6M
$2.66M ﹤0.01%
+123,091
DECT icon
1763
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$117M
$2.66M ﹤0.01%
72,652
+16,381
RAAX icon
1764
VanEck Inflation Allocation ETF
RAAX
$643M
$2.66M ﹤0.01%
76,140
+12,712
PEY icon
1765
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.01B
$2.66M ﹤0.01%
130,416
-39,406
SOLV icon
1766
Solventum
SOLV
$11.7B
$2.65M ﹤0.01%
33,431
-2,297
FEOE
1767
First Eagle Overseas Equity ETF
FEOE
$876M
$2.65M ﹤0.01%
54,767
+20,498
GNW icon
1768
Genworth Financial
GNW
$3.27B
$2.65M ﹤0.01%
293,285
-15,635
SFNC icon
1769
Simmons First National
SFNC
$2.79B
$2.65M ﹤0.01%
140,461
-9,617
SYF icon
1770
Synchrony
SYF
$22.8B
$2.64M ﹤0.01%
31,589
-10,998
SBRA icon
1771
Sabra Healthcare REIT
SBRA
$5.25B
$2.63M ﹤0.01%
139,104
+1,698
IHAK icon
1772
iShares Cybersecurity and Tech ETF
IHAK
$735M
$2.63M ﹤0.01%
54,683
-3,290
BUG icon
1773
Global X Cybersecurity ETF
BUG
$849M
$2.63M ﹤0.01%
86,360
-15,680
BWZ icon
1774
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$350M
$2.63M ﹤0.01%
95,904
-2,394
YUMC icon
1775
Yum China
YUMC
$18.7B
$2.62M ﹤0.01%
54,865
-2,527
69 70
71
72 73