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
VGUS
1951
Vanguard Ultra-Short Treasury ETF
VGUS
$771M
$2.09M ﹤0.01%
27,656
+4,315
MYI icon
1952
BlackRock MuniYield Quality Fund III
MYI
$728M
$2.09M ﹤0.01%
191,984
+6,891
ARKG icon
1953
ARK Genomic Revolution ETF
ARKG
$1.1B
$2.09M ﹤0.01%
72,020
+2,303
SIXF icon
1954
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$45.5M
$2.08M ﹤0.01%
65,308
-57
DDWM icon
1955
WisdomTree Dynamic International Equity Fund
DDWM
$1.27B
$2.08M ﹤0.01%
47,744
+4,074
FDD icon
1956
First Trust STOXX European Select Dividend Income Fund
FDD
$821M
$2.08M ﹤0.01%
118,628
+10,164
DFCA icon
1957
Dimensional California Municipal Bond ETF
DFCA
$664M
$2.07M ﹤0.01%
41,398
-2,306
DECK icon
1958
Deckers Outdoor
DECK
$14.5B
$2.07M ﹤0.01%
19,990
-1,077
AJAN icon
1959
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$45.3M
$2.07M ﹤0.01%
74,229
-543
WINA icon
1960
Winmark
WINA
$1.6B
$2.07M ﹤0.01%
5,102
+120
JGLO icon
1961
JPMorgan Global Select Equity ETF
JGLO
$6.79B
$2.07M ﹤0.01%
30,517
-19,896
AFRM icon
1962
Affirm
AFRM
$16.6B
$2.06M ﹤0.01%
27,680
-12,383
BNL icon
1963
Broadstone Net Lease
BNL
$3.61B
$2.06M ﹤0.01%
118,586
-1,090
NBIX icon
1964
Neurocrine Biosciences
NBIX
$13B
$2.06M ﹤0.01%
14,501
+178
CGUI
1965
Capital Group Ultra Short Income ETF
CGUI
$195M
$2.05M ﹤0.01%
81,146
+4,475
IDHQ icon
1966
Invesco S&P International Developed Quality ETF
IDHQ
$656M
$2.05M ﹤0.01%
58,339
-84,637
AVK
1967
Advent Convertible and Income Fund
AVK
$543M
$2.05M ﹤0.01%
163,357
-7,151
KYN icon
1968
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$2.05M ﹤0.01%
165,330
+439
CSWC icon
1969
Capital Southwest
CSWC
$1.31B
$2.05M ﹤0.01%
92,347
-1,354
DFSI icon
1970
Dimensional International Sustainability Core 1 ETF
DFSI
$981M
$2.04M ﹤0.01%
47,678
-6,409
FLS icon
1971
Flowserve
FLS
$9.96B
$2.04M ﹤0.01%
29,440
+4,849
KTOS icon
1972
Kratos Defense & Security Solutions
KTOS
$16.5B
$2.04M ﹤0.01%
26,890
-4,565
GII icon
1973
State Street SPDR S&P Global Infrastructure ETF
GII
$796M
$2.04M ﹤0.01%
29,248
+1,414
FNF icon
1974
Fidelity National Financial
FNF
$12.9B
$2.04M ﹤0.01%
37,379
-14,280
PCN
1975
PIMCO Corporate & Income Strategy Fund
PCN
$880M
$2.04M ﹤0.01%
159,639
-13,957
77 78
79
80 81