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
DJAN icon
2126
FT Vest US Equity Deep Buffer ETF January
DJAN
$438M
$1.68M ﹤0.01%
38,802
-38,793
RS icon
2127
Reliance Steel & Aluminium
RS
$15.9B
$1.68M ﹤0.01%
5,802
+661
NTNX icon
2128
Nutanix
NTNX
$10.1B
$1.67M ﹤0.01%
32,363
-10,563
IFF icon
2129
International Flavors & Fragrances
IFF
$17.6B
$1.67M ﹤0.01%
24,795
-3,501
PAYC icon
2130
Paycom
PAYC
$6.93B
$1.67M ﹤0.01%
10,477
-10,662
QARP icon
2131
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$71.3M
$1.67M ﹤0.01%
28,250
-811
EMC icon
2132
Global X Emerging Markets Great Consumer ETF
EMC
$57.2M
$1.67M ﹤0.01%
54,232
-1,214
BHK icon
2133
BlackRock Core Bond Trust
BHK
$667M
$1.67M ﹤0.01%
173,704
-5,396
OBIL icon
2134
US Treasury 12 Month Bill ETF
OBIL
$304M
$1.66M ﹤0.01%
33,141
-5,777
KRG icon
2135
Kite Realty
KRG
$5.37B
$1.66M ﹤0.01%
69,085
-5,465
VGM icon
2136
Invesco Trust Investment Grade Municipals
VGM
$563M
$1.66M ﹤0.01%
159,679
+13,388
CMBS icon
2137
iShares CMBS ETF
CMBS
$503M
$1.65M ﹤0.01%
33,716
+390
BRZE icon
2138
Braze
BRZE
$2.31B
$1.65M ﹤0.01%
48,250
-7,578
JIG icon
2139
JPMorgan International Growth ETF
JIG
$383M
$1.65M ﹤0.01%
22,491
+4,637
ZEUS
2140
DELISTED
Olympic Steel
ZEUS
$1.65M ﹤0.01%
38,509
-2,398
GIL icon
2141
Gildan
GIL
$11.4B
$1.65M ﹤0.01%
26,345
+21,520
PBDE
2142
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$31.8M
$1.64M ﹤0.01%
55,784
+38,852
BBN icon
2143
BlackRock Taxable Municipal Bond Trust
BBN
$999M
$1.64M ﹤0.01%
100,573
-1,610
LEU icon
2144
Centrus Energy
LEU
$3.94B
$1.64M ﹤0.01%
6,761
-516
DBO icon
2145
Invesco DB Oil Fund
DBO
$339M
$1.63M ﹤0.01%
133,971
+3,363
QBUF
2146
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$197M
$1.63M ﹤0.01%
55,751
+8,393
IDCC icon
2147
InterDigital
IDCC
$9.46B
$1.63M ﹤0.01%
5,130
-197
VFMF icon
2148
Vanguard US Multifactor ETF
VFMF
$539M
$1.63M ﹤0.01%
10,814
+1,320
FDS icon
2149
Factset
FDS
$7.63B
$1.63M ﹤0.01%
5,615
-3,009
UBS icon
2150
UBS Group
UBS
$120B
$1.63M ﹤0.01%
35,117
+3,335
84 85
86
87 88