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
NAT icon
1926
Nordic American Tanker
NAT
$1.17B
$2.12M ﹤0.01%
616,370
+43,510
FNV icon
1927
Franco-Nevada
FNV
$44.6B
$2.12M ﹤0.01%
10,226
+280
INCY icon
1928
Incyte
INCY
$19.5B
$2.12M ﹤0.01%
21,456
-504
DFEV icon
1929
Dimensional Emerging Markets Value ETF
DFEV
$1.78B
$2.12M ﹤0.01%
62,753
+7,784
EQIN
1930
Columbia U.S. Equity Income ETF
EQIN
$275M
$2.12M ﹤0.01%
44,555
-649
INOV icon
1931
Innovator International Developed Power Buffer ETF November
INOV
$54.1M
$2.12M ﹤0.01%
+61,244
ON icon
1932
ON Semiconductor
ON
$38.5B
$2.11M ﹤0.01%
39,006
-604
FRA icon
1933
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$2.11M ﹤0.01%
179,144
-4,776
RODM icon
1934
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.45B
$2.11M ﹤0.01%
57,001
-1,927
BSMT icon
1935
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$261M
$2.11M ﹤0.01%
91,029
-70,126
HYDB icon
1936
iShares High Yield Systematic Bond ETF
HYDB
$1.53B
$2.11M ﹤0.01%
44,488
+3,779
PBSE
1937
PGIM US Large-Cap Buffer 20 ETF - September
PBSE
$24.2M
$2.11M ﹤0.01%
71,459
-10,309
SGDM icon
1938
Sprott Gold Miners ETF
SGDM
$652M
$2.1M ﹤0.01%
30,225
-2,278
EVV
1939
Eaton Vance Limited Duration Income Fund
EVV
$1.09B
$2.1M ﹤0.01%
212,329
-67,323
FCPI icon
1940
Fidelity Stocks for Inflation ETF
FCPI
$272M
$2.1M ﹤0.01%
42,516
-4,796
EJUL icon
1941
Innovator Emerging Markets Power Buffer ETF July
EJUL
$140M
$2.1M ﹤0.01%
70,893
-392
ZION icon
1942
Zions Bancorporation
ZION
$9.17B
$2.1M ﹤0.01%
35,888
-2,726
TBBK icon
1943
The Bancorp
TBBK
$2.53B
$2.1M ﹤0.01%
31,113
-76
CION icon
1944
CION Investment
CION
$381M
$2.09M ﹤0.01%
216,587
-44,080
UITB icon
1945
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.62B
$2.09M ﹤0.01%
44,225
+2,753
FOXA icon
1946
Fox Class A
FOXA
$27B
$2.09M ﹤0.01%
28,648
+344
CATH icon
1947
Global X S&P 500 Catholic Values ETF
CATH
$1.2B
$2.09M ﹤0.01%
25,455
-2,738
WULF icon
1948
TeraWulf
WULF
$9.74B
$2.09M ﹤0.01%
182,100
-18,384
PR icon
1949
Permian Resources
PR
$18B
$2.09M ﹤0.01%
148,869
+21,457
R icon
1950
Ryder
R
$9.53B
$2.09M ﹤0.01%
10,912
-1,769
76 77
78
79 80