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
SOUN icon
1826
SoundHound AI
SOUN
$3.3B
$2.44M ﹤0.01%
244,752
+23,162
LYV icon
1827
Live Nation Entertainment
LYV
$35.8B
$2.44M ﹤0.01%
17,118
+1,095
KRYS icon
1828
Krystal Biotech
KRYS
$7.71B
$2.44M ﹤0.01%
9,887
-119
OKTA icon
1829
Okta
OKTA
$13.3B
$2.43M ﹤0.01%
28,095
-4,132
SLVP icon
1830
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$925M
$2.43M ﹤0.01%
70,879
+60,129
AER icon
1831
AerCap
AER
$22.4B
$2.43M ﹤0.01%
16,895
+837
KLIC icon
1832
Kulicke & Soffa
KLIC
$4.39B
$2.43M ﹤0.01%
53,307
+760
SLRC icon
1833
SLR Investment Corp
SLRC
$847M
$2.43M ﹤0.01%
157,089
+997
FPFD icon
1834
Fidelity Preferred Securities & Income ETF
FPFD
$84.7M
$2.42M ﹤0.01%
110,937
+2,947
UNOV icon
1835
Innovator US Equity Ultra Buffer ETF November
UNOV
$180M
$2.41M ﹤0.01%
63,401
+890
AFG icon
1836
American Financial Group
AFG
$10.7B
$2.41M ﹤0.01%
17,641
+121
VALE icon
1837
Vale
VALE
$68.8B
$2.4M ﹤0.01%
184,462
+14,268
XBOC icon
1838
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$63.1M
$2.4M ﹤0.01%
71,595
+8,979
CLM icon
1839
Cornerstone Strategic Value Fund
CLM
$2.22B
$2.38M ﹤0.01%
284,559
+28,405
CMA
1840
DELISTED
Comerica
CMA
$2.38M ﹤0.01%
27,350
-55,707
XNTK icon
1841
State Street SPDR NYSE Technology ETF
XNTK
$1.78B
$2.38M ﹤0.01%
8,556
-426
RSPA
1842
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$729M
$2.38M ﹤0.01%
46,639
+7,419
EFX icon
1843
Equifax
EFX
$20.5B
$2.37M ﹤0.01%
10,928
-236
MKTN
1844
Federated Hermes MDT Market Neutral ETF
MKTN
$89.6M
$2.37M ﹤0.01%
+92,309
MQY icon
1845
BlackRock MuniYield Quality Fund
MQY
$810M
$2.36M ﹤0.01%
208,750
+13,009
CVY icon
1846
Invesco Zacks Multi-Asset Income ETF
CVY
$120M
$2.36M ﹤0.01%
87,896
-1,168
VTEC icon
1847
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.28B
$2.35M ﹤0.01%
23,475
-1,766
CGIB
1848
Capital Group International Bond ETF USD-Hedged
CGIB
$225M
$2.35M ﹤0.01%
92,793
+28,394
NVBT icon
1849
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$32.4M
$2.35M ﹤0.01%
63,784
+18,720
MAYT icon
1850
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$17.1M
$2.34M ﹤0.01%
63,311
-3,772
72 73
74
75 76