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
PPLT icon
1976
abrdn Physical Platinum Shares ETF
PPLT
$2.39B
$2.03M ﹤0.01%
10,910
+3,169
BBIN icon
1977
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.18B
$2.03M ﹤0.01%
28,003
+1,914
PDBC icon
1978
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.47B
$2.02M ﹤0.01%
152,611
-78,103
ONEV icon
1979
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$496M
$2.02M ﹤0.01%
15,147
-2,659
NXJ
1980
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$2.01M ﹤0.01%
159,223
+14,904
CM icon
1981
Canadian Imperial Bank of Commerce
CM
$99.5B
$2.01M ﹤0.01%
22,185
-505
MYD
1982
DELISTED
BlackRock MuniYield Fund
MYD
$2.01M ﹤0.01%
191,531
+11,730
ACVF icon
1983
American Conservative Values ETF
ACVF
$144M
$2.01M ﹤0.01%
40,608
-3,387
P
1984
Everpure Inc
P
$23B
$2.01M ﹤0.01%
29,931
-562
EVLN icon
1985
Eaton Vance Floating-Rate ETF
EVLN
$1.3B
$2M ﹤0.01%
40,512
-4,413
HLN icon
1986
Haleon
HLN
$41.2B
$2M ﹤0.01%
198,129
-10,186
SPHB icon
1987
Invesco S&P 500 High Beta ETF
SPHB
$779M
$2M ﹤0.01%
17,106
+2,080
FTXL icon
1988
First Trust Nasdaq Semiconductor ETF
FTXL
$2.14B
$2M ﹤0.01%
15,443
-604
POR icon
1989
Portland General Electric
POR
$5.95B
$2M ﹤0.01%
41,629
+2,229
QGRW icon
1990
WisdomTree US Quality Growth Fund
QGRW
$2.23B
$1.99M ﹤0.01%
33,975
+18,635
HOLA
1991
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$276M
$1.99M ﹤0.01%
38,122
+2,350
IVZ icon
1992
Invesco
IVZ
$11.4B
$1.99M ﹤0.01%
75,629
-6,248
EWX icon
1993
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$733M
$1.98M ﹤0.01%
30,199
-3,341
SE icon
1994
Sea Limited
SE
$50.8B
$1.98M ﹤0.01%
15,542
-8,956
EELV icon
1995
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$441M
$1.98M ﹤0.01%
72,184
-4,774
JHCB icon
1996
John Hancock Corporate Bond ETF
JHCB
$107M
$1.97M ﹤0.01%
91,784
+16,486
SOBO
1997
South Bow Corp
SOBO
$6.93B
$1.97M ﹤0.01%
71,693
+656
HEDJ icon
1998
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
$1.96M ﹤0.01%
37,020
-8,936
AVRE icon
1999
Avantis Real Estate ETF
AVRE
$779M
$1.96M ﹤0.01%
45,124
+2,388
AN icon
2000
AutoNation
AN
$7.11B
$1.96M ﹤0.01%
9,494
+52
78 79
80
81 82