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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 Core 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
CBSH icon
2026
Commerce Bancshares
CBSH
$8.08B
$1.9M ﹤0.01%
36,277
-3,429
UDR icon
2027
UDR
UDR
$12.7B
$1.9M ﹤0.01%
51,762
-549
ROM icon
2028
ProShares Ultra Technology
ROM
$1.36B
$1.9M ﹤0.01%
20,131
-682
ROKU icon
2029
Roku
ROKU
$21.1B
$1.89M ﹤0.01%
17,447
+1,110
DECM
2030
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$54M
$1.89M ﹤0.01%
57,620
-160,603
RACE icon
2031
Ferrari
RACE
$65.3B
$1.89M ﹤0.01%
5,119
+421
IIM icon
2032
Invesco Value Municipal Income Trust
IIM
$591M
$1.89M ﹤0.01%
153,548
+9,298
PSDM icon
2033
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$202M
$1.89M ﹤0.01%
36,664
+4,500
FLRT icon
2034
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$623M
$1.89M ﹤0.01%
40,027
+5,842
FTMU
2035
Franklin Municipal Income ETF
FTMU
$487M
$1.88M ﹤0.01%
+240,791
CRF
2036
Cornerstone Total Return Fund
CRF
$1.15B
$1.88M ﹤0.01%
234,386
+28,953
ZECP icon
2037
Zacks Earnings Consistent Portfolio ETF
ZECP
$350M
$1.88M ﹤0.01%
53,986
+1,313
PFLD icon
2038
AAM Low Duration Preferred and Income Securities ETF
PFLD
$424M
$1.87M ﹤0.01%
95,785
-22,215
GSEE icon
2039
Goldman Sachs MarketBeta Emerging Markets Equity ETF
GSEE
$150M
$1.87M ﹤0.01%
+33,203
IQDF icon
2040
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$1.87M ﹤0.01%
61,422
-2,269
OSK icon
2041
Oshkosh
OSK
$8.59B
$1.87M ﹤0.01%
14,848
-2,042
CRL icon
2042
Charles River Laboratories
CRL
$9.14B
$1.86M ﹤0.01%
9,349
-770
BAM icon
2043
Brookfield Asset Management
BAM
$77.7B
$1.86M ﹤0.01%
35,594
-22,552
ACHR icon
2044
Archer Aviation
ACHR
$4.26B
$1.86M ﹤0.01%
247,618
-46,116
RSPG icon
2045
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$554M
$1.86M ﹤0.01%
23,364
-376
MNA icon
2046
IQ ARB Merger Arbitrage ETF
MNA
$252M
$1.86M ﹤0.01%
51,875
-3,525
STRL icon
2047
Sterling Infrastructure
STRL
$26.9B
$1.86M ﹤0.01%
6,059
-450
ALLY icon
2048
Ally Financial
ALLY
$14B
$1.86M ﹤0.01%
40,966
-2,608
ARLP icon
2049
Alliance Resource Partners
ARLP
$3.18B
$1.85M ﹤0.01%
79,767
+1,261
MKC.V icon
2050
McCormick & Company Voting
MKC.V
$13B
$1.85M ﹤0.01%
27,230
+40
80 81
82
83 84