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
STPZ icon
2151
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$1.62M ﹤0.01%
30,280
+10,304
DX
2152
Dynex Capital
DX
$2.73B
$1.62M ﹤0.01%
115,815
+29,234
XVV icon
2153
iShares ESG Screened S&P 500 ETF
XVV
$641M
$1.62M ﹤0.01%
30,769
+8,478
WTW icon
2154
Willis Towers Watson
WTW
$27.4B
$1.62M ﹤0.01%
4,934
FIBK icon
2155
First Interstate BancSystem
FIBK
$3.41B
$1.62M ﹤0.01%
46,809
-9,997
HRB icon
2156
H&R Block
HRB
$3.86B
$1.62M ﹤0.01%
37,150
-5,883
MEAR icon
2157
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$1.62M ﹤0.01%
32,172
+1,444
DJD icon
2158
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$442M
$1.62M ﹤0.01%
28,313
-2,791
ALLE icon
2159
Allegion
ALLE
$12.6B
$1.62M ﹤0.01%
10,159
+734
HEQ
2160
John Hancock Hedged Equity & Income Fund
HEQ
$135M
$1.62M ﹤0.01%
150,439
-5,246
BLDR icon
2161
Builders FirstSource
BLDR
$10.1B
$1.62M ﹤0.01%
15,701
-24,396
CCD
2162
Calamos Dynamic Convertible & Income Fund
CCD
$623M
$1.61M ﹤0.01%
77,412
+22,493
EUSB icon
2163
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$1.61M ﹤0.01%
36,718
-641
TEM
2164
Tempus AI
TEM
$9.42B
$1.61M ﹤0.01%
27,298
-7,892
NUEM icon
2165
Nuveen ESG Emerging Markets Equity ETF
NUEM
$343M
$1.61M ﹤0.01%
45,186
+21,008
VNOM icon
2166
Viper Energy
VNOM
$7.74B
$1.6M ﹤0.01%
41,424
-814
DBC icon
2167
Invesco DB Commodity Index Tracking Fund
DBC
$1.62B
$1.59M ﹤0.01%
71,295
-6,636
CLOI icon
2168
VanEck CLO ETF
CLOI
$1.35B
$1.59M ﹤0.01%
30,145
+17,510
OC icon
2169
Owens Corning
OC
$8.63B
$1.59M ﹤0.01%
14,206
-1,174
PBR icon
2170
Petrobras
PBR
$122B
$1.59M ﹤0.01%
134,046
-15,536
TRIN icon
2171
Trinity Capital
TRIN
$1.23B
$1.59M ﹤0.01%
108,411
-6,112
NTRA icon
2172
Natera
NTRA
$27.9B
$1.59M ﹤0.01%
6,928
+555
NOK icon
2173
Nokia
NOK
$44.1B
$1.59M ﹤0.01%
245,239
+120,925
SHE icon
2174
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$276M
$1.58M ﹤0.01%
11,985
+47
JMBS icon
2175
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$1.58M ﹤0.01%
34,624
-25,958
85 86
87
88 89