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
KSEP
2051
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$26.3M
$1.85M ﹤0.01%
66,325
-17,120
VMI icon
2052
Valmont Industries
VMI
$8.41B
$1.85M ﹤0.01%
4,592
+118
BAH icon
2053
Booz Allen Hamilton
BAH
$9.18B
$1.85M ﹤0.01%
21,879
-3,439
RSPE icon
2054
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$45.3M
$1.84M ﹤0.01%
61,778
-54,952
JUNT icon
2055
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$19.1M
$1.84M ﹤0.01%
50,624
-59,561
THG icon
2056
Hanover Insurance
THG
$6.1B
$1.84M ﹤0.01%
10,055
-16
PBNV
2057
PGIM US Large-Cap Buffer 20 ETF - November
PBNV
$25.2M
$1.84M ﹤0.01%
62,468
+42,042
ALK icon
2058
Alaska Air
ALK
$4.74B
$1.83M ﹤0.01%
36,446
+4,357
XSLV icon
2059
Invesco S&P SmallCap Low Volatility ETF
XSLV
$233M
$1.83M ﹤0.01%
39,418
-18,744
CHY
2060
Calamos Convertible and High Income Fund
CHY
$925M
$1.83M ﹤0.01%
161,501
+29,718
RCS
2061
PIMCO Strategic Income Fund
RCS
$258M
$1.83M ﹤0.01%
327,785
-6,211
BBH icon
2062
VanEck Biotech ETF
BBH
$380M
$1.83M ﹤0.01%
9,643
-486
BCE icon
2063
BCE
BCE
$24.1B
$1.82M ﹤0.01%
76,480
-5,793
CCEF icon
2064
Calamos CEF Income & Arbitrage ETF
CCEF
$31.6M
$1.82M ﹤0.01%
63,127
+7,001
ZAPR
2065
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$36.4M
$1.82M ﹤0.01%
70,564
-2,786
GMF icon
2066
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$383M
$1.82M ﹤0.01%
+13,106
AUGU
2067
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$36.5M
$1.82M ﹤0.01%
61,676
-188,189
GSAT icon
2068
Globalstar
GSAT
$7.38B
$1.81M ﹤0.01%
29,717
+2,390
DJUL icon
2069
FT Vest US Equity Deep Buffer ETF July
DJUL
$392M
$1.81M ﹤0.01%
38,107
-20,593
VOD icon
2070
Vodafone
VOD
$33.3B
$1.81M ﹤0.01%
137,053
-64,779
MAS icon
2071
Masco
MAS
$12.7B
$1.81M ﹤0.01%
28,496
-2,633
SERV
2072
Serve Robotics
SERV
$784M
$1.81M ﹤0.01%
174,180
+681
WABC icon
2073
Westamerica Bancorp
WABC
$1.21B
$1.81M ﹤0.01%
37,755
-3,485
EMBJ
2074
Embraer S.A. ADS
EMBJ
$11.8B
$1.8M ﹤0.01%
28,029
-1,585
TXRH icon
2075
Texas Roadhouse
TXRH
$11.4B
$1.8M ﹤0.01%
10,851
-445
81 82
83
84 85