Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $71.6B
1-Year Est. Return 21.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.12%
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 4.89%
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
ABR icon
1801
Arbor Realty Trust
ABR
$1.52B
$2.54M ﹤0.01%
326,974
+13,602
AOD
1802
abrdn Total Dynamic Dividend Fund
AOD
$1.05B
$2.53M ﹤0.01%
259,762
+56,762
NXTG icon
1803
First Trust Indxx NextG ETF
NXTG
$484M
$2.53M ﹤0.01%
23,455
-1,528
JFR icon
1804
Nuveen Floating Rate Income Fund
JFR
$1.2B
$2.52M ﹤0.01%
321,751
-5,937
HEEM icon
1805
iShares Currency Hedged MSCI Emerging Markets
HEEM
$252M
$2.52M ﹤0.01%
+72,418
CPB icon
1806
Campbell Soup
CPB
$6.14B
$2.52M ﹤0.01%
90,311
+440
NMM icon
1807
Navios Maritime Partners
NMM
$2.05B
$2.51M ﹤0.01%
47,920
-110,829
CSL icon
1808
Carlisle Companies
CSL
$14.3B
$2.51M ﹤0.01%
7,853
+359
GSST icon
1809
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.49B
$2.51M ﹤0.01%
49,748
+7,824
RMD icon
1810
ResMed
RMD
$31.3B
$2.5M ﹤0.01%
10,390
-1,331
IRT icon
1811
Independence Realty Trust
IRT
$3.84B
$2.5M ﹤0.01%
142,877
-33,727
AFMC icon
1812
First Trust Active Factor Mid Cap ETF
AFMC
$149M
$2.49M ﹤0.01%
72,302
+17,498
REZ icon
1813
iShares Residential and Multisector Real Estate ETF
REZ
$839M
$2.49M ﹤0.01%
30,133
-2,682
COM icon
1814
Direxion Auspice Broad Commodity Strategy ETF
COM
$267M
$2.47M ﹤0.01%
83,551
-4,107
CXE
1815
MFS High Income Municipal Trust
CXE
$116M
$2.46M ﹤0.01%
665,235
ECG
1816
Everus Construction Group
ECG
$7.08B
$2.46M ﹤0.01%
28,735
-1,518
MART icon
1817
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$29.5M
$2.46M ﹤0.01%
63,393
-4,986
FDG icon
1818
American Century Focused Dynamic Growth ETF
FDG
$375M
$2.45M ﹤0.01%
19,303
+2,906
UJUL icon
1819
Innovator US Equity Ultra Buffer ETF July
UJUL
$144M
$2.45M ﹤0.01%
63,183
-4,315
QMNV
1820
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$61.9M
$2.45M ﹤0.01%
104,651
+65,707
LAMR icon
1821
Lamar Advertising Co
LAMR
$13.7B
$2.45M ﹤0.01%
19,326
-1,560
ANF icon
1822
Abercrombie & Fitch
ANF
$3.81B
$2.45M ﹤0.01%
19,435
-9,489
DSTL icon
1823
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
$2.44M ﹤0.01%
41,488
-2,108
DFAR icon
1824
Dimensional US Real Estate ETF
DFAR
$1.67B
$2.44M ﹤0.01%
106,687
-44,767
IDVO icon
1825
Amplify International Enhanced Dividend Income ETF
IDVO
$1.12B
$2.44M ﹤0.01%
63,637
+23,785
71 72
73
74 75