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
ACM icon
1901
Aecom
ACM
$11.9B
$2.17M ﹤0.01%
22,750
-6,165
MSCI icon
1902
MSCI
MSCI
$40B
$2.17M ﹤0.01%
3,778
-462
PHYL icon
1903
PGIM Active High Yield Bond ETF
PHYL
$1.25B
$2.16M ﹤0.01%
60,975
+9,237
QQQX icon
1904
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.37B
$2.16M ﹤0.01%
75,820
+3,796
FPXI icon
1905
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$165M
$2.16M ﹤0.01%
36,536
+931
KXI icon
1906
iShares Global Consumer Staples ETF
KXI
$992M
$2.16M ﹤0.01%
33,359
-187
YLD icon
1907
Principal Active High Yield ETF
YLD
$484M
$2.16M ﹤0.01%
113,474
+33,779
SPTL icon
1908
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$2.16M ﹤0.01%
81,458
+3,149
SPMB icon
1909
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.88B
$2.16M ﹤0.01%
96,193
+14,293
TEX icon
1910
Terex
TEX
$7.27B
$2.15M ﹤0.01%
40,313
+1,124
EVSD
1911
Eaton Vance Short Duration Income ETF
EVSD
$1.03B
$2.15M ﹤0.01%
41,771
+22,036
PSC icon
1912
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$1.78B
$2.14M ﹤0.01%
37,113
+5,506
EZU icon
1913
iShare MSCI Eurozone ETF
EZU
$9.52B
$2.14M ﹤0.01%
33,413
-2,228
FDHY icon
1914
Fidelity High Yield Factor ETF
FDHY
$519M
$2.14M ﹤0.01%
43,392
-18,721
CF icon
1915
CF Industries
CF
$18.1B
$2.14M ﹤0.01%
27,671
+6,825
JPSE icon
1916
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$535M
$2.14M ﹤0.01%
42,718
+696
SMLV icon
1917
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$211M
$2.13M ﹤0.01%
16,274
-7,193
AFB
1918
AllianceBernstein National Municipal Income Fund
AFB
$311M
$2.13M ﹤0.01%
197,189
-13,092
NMZ icon
1919
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.24B
$2.13M ﹤0.01%
209,356
-21,518
PFL
1920
PIMCO Income Strategy Fund
PFL
$377M
$2.13M ﹤0.01%
252,975
-55,280
STAG icon
1921
STAG Industrial
STAG
$7.24B
$2.13M ﹤0.01%
57,962
+4,297
FNY icon
1922
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$484M
$2.13M ﹤0.01%
23,318
-343
PMBS
1923
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.06B
$2.12M ﹤0.01%
42,737
+9,292
DXCM icon
1924
DexCom
DXCM
$25.5B
$2.12M ﹤0.01%
31,976
+4,268
MPV
1925
Barings Participation Investors
MPV
$203M
$2.12M ﹤0.01%
133,523
+8,007
75 76
77
78 79