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
CPSL
2076
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$107M
$1.8M ﹤0.01%
66,200
+4,787
PBE icon
2077
Invesco Biotechnology & Genome ETF
PBE
$249M
$1.8M ﹤0.01%
21,913
-3,089
BGRN icon
2078
iShares USD Green Bond ETF
BGRN
$450M
$1.79M ﹤0.01%
37,388
+1,045
LVS icon
2079
Las Vegas Sands
LVS
$36.8B
$1.79M ﹤0.01%
27,524
-1
ENTG icon
2080
Entegris
ENTG
$17.6B
$1.79M ﹤0.01%
21,257
-408
RSPU icon
2081
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$534M
$1.78M ﹤0.01%
23,808
-668
VLTO icon
2082
Veralto
VLTO
$22.6B
$1.78M ﹤0.01%
17,806
-337
VNQI icon
2083
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
$1.78M ﹤0.01%
38,731
-4
SCHP icon
2084
Schwab US TIPS ETF
SCHP
$15.7B
$1.77M ﹤0.01%
66,959
-3,645
AIPI
2085
REX AI Equity Premium Income ETF
AIPI
$382M
$1.77M ﹤0.01%
44,262
+24,488
ROBT icon
2086
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$655M
$1.77M ﹤0.01%
34,177
+1,297
FYT icon
2087
First Trust Small Cap Value AlphaDEX Fund
FYT
$152M
$1.77M ﹤0.01%
31,271
+1,162
BXMT icon
2088
Blackstone Mortgage Trust
BXMT
$3.19B
$1.77M ﹤0.01%
92,658
-1,872
XPO icon
2089
XPO
XPO
$22.7B
$1.77M ﹤0.01%
13,013
-25
VKTX icon
2090
Viking Therapeutics
VKTX
$4.13B
$1.77M ﹤0.01%
50,236
-7,565
STE icon
2091
Steris
STE
$21.7B
$1.76M ﹤0.01%
6,958
-790
ILMN icon
2092
Illumina
ILMN
$18.6B
$1.76M ﹤0.01%
13,441
-121
SAUG icon
2093
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$95.7M
$1.76M ﹤0.01%
69,089
-5,491
TY icon
2094
TRI-Continental Corp
TY
$1.69B
$1.76M ﹤0.01%
53,953
+496
FDT icon
2095
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.12B
$1.76M ﹤0.01%
22,155
-2,067
EBC icon
2096
Eastern Bankshares
EBC
$4.22B
$1.76M ﹤0.01%
95,472
+3,180
ALLW
2097
SSGA Active Trust State Street Bridgewater All Weather ETF
ALLW
$1.06B
$1.76M ﹤0.01%
63,916
+32,164
XHB icon
2098
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$1.76M ﹤0.01%
17,059
-21,697
SIXZ
2099
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$53.2M
$1.76M ﹤0.01%
59,304
+27,422
CHWY icon
2100
Chewy
CHWY
$10.7B
$1.75M ﹤0.01%
53,077
-24,668
82 83
84
85 86