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
BUFT icon
1851
FT Vest Buffered Allocation Defensive ETF
BUFT
$140M
$2.33M ﹤0.01%
94,810
+2,647
GBUG
1852
Sprott Active Gold & Silver Miners ETF
GBUG
$212M
$2.33M ﹤0.01%
53,372
+1,638
SBAC icon
1853
SBA Communications
SBAC
$20.5B
$2.33M ﹤0.01%
12,047
+531
APYX icon
1854
Apyx Medical
APYX
$142M
$2.32M ﹤0.01%
663,541
EWY icon
1855
iShares MSCI South Korea ETF
EWY
$15.8B
$2.32M ﹤0.01%
23,884
-998
PSL icon
1856
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$91.2M
$2.32M ﹤0.01%
23,072
+2,343
CPRO
1857
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$32.7M
$2.31M ﹤0.01%
85,748
-7,571
HALO icon
1858
Halozyme
HALO
$8B
$2.3M ﹤0.01%
34,110
+3,342
UPST icon
1859
Upstart Holdings
UPST
$2.67B
$2.29M ﹤0.01%
52,379
-12,919
FEIG icon
1860
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
FEIG
$41.2M
$2.29M ﹤0.01%
55,383
-648
ARKF icon
1861
ARK Blockchain & Fintech Innovation ETF
ARKF
$848M
$2.28M ﹤0.01%
47,896
-657
MFSG
1862
MFS Active Growth ETF
MFSG
$194M
$2.27M ﹤0.01%
80,066
+14,823
IVES
1863
Dan IVES Wedbush AI Revolution ETF
IVES
$922M
$2.26M ﹤0.01%
71,585
+29,885
CBRE icon
1864
CBRE Group
CBRE
$39.7B
$2.26M ﹤0.01%
14,040
+195
FDTX icon
1865
Fidelity Disruptive Technology ETF
FDTX
$183M
$2.25M ﹤0.01%
55,321
+3,307
VSDM
1866
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$492M
$2.25M ﹤0.01%
29,434
+3,513
IHE icon
1867
iShares US Pharmaceuticals ETF
IHE
$1.03B
$2.25M ﹤0.01%
26,515
-2,619
DDTS
1868
Innovator Equity Dual Directional 10 Buffer ETF - September
DDTS
$21.9M
$2.25M ﹤0.01%
105,301
+1,225
ISCB icon
1869
iShares Morningstar Small-Cap ETF
ISCB
$252M
$2.24M ﹤0.01%
34,485
-1,188
GRPM icon
1870
Invesco S&P MidCap 400 GARP ETF
GRPM
$474M
$2.24M ﹤0.01%
18,679
-1,126
BIP icon
1871
Brookfield Infrastructure Partners
BIP
$17.6B
$2.24M ﹤0.01%
64,472
+13,912
IVLU icon
1872
iShares MSCI Intl Value Factor ETF
IVLU
$3.84B
$2.24M ﹤0.01%
58,862
-782
ALSN icon
1873
Allison Transmission
ALSN
$9.49B
$2.24M ﹤0.01%
22,873
-7,902
AGI icon
1874
Alamos Gold
AGI
$21.2B
$2.24M ﹤0.01%
58,028
-1,725
RFG icon
1875
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$311M
$2.24M ﹤0.01%
42,645
-2,768
73 74
75
76 77