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
DFIP icon
2101
Dimensional Inflation-Protected Securities ETF
DFIP
$1.09B
$1.75M ﹤0.01%
42,143
-3,290
BCPC
2102
Balchem Corp
BCPC
$5.55B
$1.75M ﹤0.01%
11,417
+26
NSEP
2103
Innovator Growth-100 Power Buffer ETF - September
NSEP
$38.8M
$1.75M ﹤0.01%
59,816
-19,609
TRFM icon
2104
AAM Transformers ETF
TRFM
$149M
$1.74M ﹤0.01%
36,588
+1,312
ADX icon
2105
Adams Diversified Equity Fund
ADX
$2.92B
$1.74M ﹤0.01%
74,525
+4,942
BKLC icon
2106
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.39B
$1.74M ﹤0.01%
13,284
+2,730
DLS icon
2107
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.73M ﹤0.01%
21,382
+2,342
WCN icon
2108
Waste Connections
WCN
$41.6B
$1.72M ﹤0.01%
9,830
-79
QDEF icon
2109
FlexShares Quality Dividend Defensive Index Fund
QDEF
$523M
$1.72M ﹤0.01%
21,230
+1,359
PSEC icon
2110
Prospect Capital
PSEC
$1.31B
$1.72M ﹤0.01%
663,035
+52,520
DECP
2111
PGIM US Large-Cap Buffer 12 ETF - December
DECP
$28.6M
$1.72M ﹤0.01%
56,299
+30,586
SPXC icon
2112
SPX Corp
SPXC
$10.6B
$1.71M ﹤0.01%
8,568
-581
HEDG
2113
Equable Shares Hedged Equity ETF
HEDG
$397M
$1.71M ﹤0.01%
+58,416
APRJ icon
2114
Innovator Premium Income 30 Barrier ETF April
APRJ
$29.9M
$1.71M ﹤0.01%
69,492
-1,511
NUDM icon
2115
Nuveen ESG International Developed Markets Equity ETF
NUDM
$653M
$1.71M ﹤0.01%
47,294
+4,459
FTI icon
2116
TechnipFMC
FTI
$30.8B
$1.71M ﹤0.01%
38,316
+889
SEPM
2117
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$32.4M
$1.71M ﹤0.01%
53,672
+4,655
IBHG icon
2118
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$434M
$1.71M ﹤0.01%
76,456
-292,945
RXI icon
2119
iShares Global Consumer Discretionary ETF
RXI
$263M
$1.7M ﹤0.01%
8,299
-17
BSCV icon
2120
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.65B
$1.7M ﹤0.01%
101,976
+5,420
SILA
2121
Sila Realty Trust
SILA
$1.68B
$1.7M ﹤0.01%
72,894
-21,700
RRC icon
2122
Range Resources
RRC
$10.2B
$1.7M ﹤0.01%
48,150
+12,336
FAB icon
2123
First Trust Multi Cap Value AlphaDEX Fund
FAB
$137M
$1.7M ﹤0.01%
19,042
-585
MLN icon
2124
VanEck Long Muni ETF
MLN
$699M
$1.69M ﹤0.01%
96,619
+145
LITE icon
2125
Lumentum
LITE
$61.3B
$1.69M ﹤0.01%
4,582
+1,649
83 84
85
86 87