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
HSCZ icon
1876
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$188M
$2.24M ﹤0.01%
57,444
-23,625
FXE icon
1877
Invesco CurrencyShares Euro Currency Trust
FXE
$465M
$2.23M ﹤0.01%
20,590
-113
FNDB icon
1878
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.13B
$2.23M ﹤0.01%
84,037
-145
FULT icon
1879
Fulton Financial
FULT
$3.56B
$2.23M ﹤0.01%
115,306
+3,927
SPBO icon
1880
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.85B
$2.23M ﹤0.01%
75,855
+5,168
NVBU
1881
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$36.7M
$2.22M ﹤0.01%
76,783
+28,986
WY icon
1882
Weyerhaeuser
WY
$17.2B
$2.22M ﹤0.01%
93,730
-31,263
CCEP icon
1883
Coca-Cola Europacific Partners
CCEP
$44.6B
$2.22M ﹤0.01%
24,450
-257
AX icon
1884
Axos Financial
AX
$4.83B
$2.22M ﹤0.01%
25,723
+161
FICS icon
1885
First Trust International Developed Capital Strength ETF
FICS
$220M
$2.21M ﹤0.01%
55,138
-241
SBR
1886
Sabine Royalty Trust
SBR
$1.07B
$2.21M ﹤0.01%
32,249
-15,229
SU icon
1887
Suncor Energy
SU
$69B
$2.21M ﹤0.01%
49,724
-5,644
EMN icon
1888
Eastman Chemical
EMN
$7.82B
$2.21M ﹤0.01%
34,556
-18,405
GVI icon
1889
iShares Intermediate Government/Credit Bond ETF
GVI
$3.89B
$2.2M ﹤0.01%
20,533
+3,232
RL icon
1890
Ralph Lauren
RL
$20.9B
$2.2M ﹤0.01%
6,233
+175
TLN
1891
Talen Energy Corp
TLN
$14.9B
$2.2M ﹤0.01%
5,865
+1,402
JAZZ icon
1892
Jazz Pharmaceuticals
JAZZ
$11.3B
$2.19M ﹤0.01%
12,887
+769
BSJT icon
1893
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$468M
$2.19M ﹤0.01%
101,731
+11,302
ZM icon
1894
Zoom
ZM
$22.6B
$2.19M ﹤0.01%
25,351
-4,824
GOF icon
1895
Guggenheim Strategic Opportunities Fund
GOF
$2.42B
$2.18M ﹤0.01%
169,483
-61,984
ETHA
1896
iShares Ethereum Trust ETF
ETHA
$6.89B
$2.18M ﹤0.01%
97,296
+17,330
CHRW icon
1897
C.H. Robinson
CHRW
$21B
$2.18M ﹤0.01%
13,549
-1,631
BAX icon
1898
Baxter International
BAX
$8.96B
$2.18M ﹤0.01%
113,818
+1,541
VTRS icon
1899
Viatris
VTRS
$16.3B
$2.17M ﹤0.01%
174,600
-5,592
CHGX icon
1900
AXS Change Finance ESG ETF
CHGX
$141M
$2.17M ﹤0.01%
79,904
-6,472
74 75
76
77 78