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
QQXT icon
2001
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$196M
$1.96M ﹤0.01%
19,688
-1,715
IVVW icon
2002
iShares S&P 500 BuyWrite ETF
IVVW
$235M
$1.94M ﹤0.01%
42,557
+1,582
RVT icon
2003
Royce Value Trust
RVT
$2.05B
$1.94M ﹤0.01%
120,283
-33,952
FT
2004
Franklin Universal Trust
FT
$205M
$1.94M ﹤0.01%
242,061
+73,030
MOO icon
2005
VanEck Agribusiness ETF
MOO
$1B
$1.94M ﹤0.01%
26,595
-693
HSBC icon
2006
HSBC
HSBC
$294B
$1.93M ﹤0.01%
24,577
+287
ULTY icon
2007
YieldMax Ultra Option Income Strategy ETF
ULTY
$935M
$1.93M ﹤0.01%
51,756
+30,819
KNOV
2008
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$95.9M
$1.93M ﹤0.01%
67,829
+38,756
UJUN icon
2009
Innovator US Equity Ultra Buffer ETF June
UJUN
$79.7M
$1.92M ﹤0.01%
51,450
-5,406
QMMY
2010
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$70.5M
$1.92M ﹤0.01%
76,810
-13,548
VRSK icon
2011
Verisk Analytics
VRSK
$27.9B
$1.92M ﹤0.01%
8,594
+637
GNL icon
2012
Global Net Lease
GNL
$2.01B
$1.92M ﹤0.01%
223,542
-14,854
TAN icon
2013
Invesco Solar ETF
TAN
$1.55B
$1.92M ﹤0.01%
39,134
-4,019
HEGD icon
2014
Swan Hedged Equity US Large Cap ETF
HEGD
$608M
$1.92M ﹤0.01%
76,168
+7,789
IQDG icon
2015
WisdomTree International Quality Dividend Growth Fund
IQDG
$707M
$1.92M ﹤0.01%
46,249
-253,192
IQI icon
2016
Invesco Quality Municipal Securities
IQI
$535M
$1.92M ﹤0.01%
192,547
-68,174
ICLO icon
2017
Invesco AAA CLO Floating Rate Note ETF
ICLO
$417M
$1.92M ﹤0.01%
75,022
+16,637
AMX icon
2018
America Movil
AMX
$71B
$1.92M ﹤0.01%
92,692
-10,154
FERG icon
2019
Ferguson
FERG
$45.7B
$1.92M ﹤0.01%
8,602
+1,637
JEMA icon
2020
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.44B
$1.92M ﹤0.01%
39,083
+1,207
VTWV icon
2021
Vanguard Russell 2000 Value ETF
VTWV
$1.02B
$1.91M ﹤0.01%
11,969
+1,866
OTTR icon
2022
Otter Tail
OTTR
$3.62B
$1.91M ﹤0.01%
23,685
-4,606
EVSM icon
2023
Eaton Vance Short Duration Municipal Income ETF
EVSM
$657M
$1.91M ﹤0.01%
37,884
+11,192
LFUS icon
2024
Littelfuse
LFUS
$8.28B
$1.9M ﹤0.01%
7,523
-162
DWLD icon
2025
Davis Select Worldwide ETF
DWLD
$520M
$1.9M ﹤0.01%
40,772
+128
79 80
81
82 83