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
MSA icon
2201
Mine Safety
MSA
$7.12B
$1.55M ﹤0.01%
9,648
-420
NDSN icon
2202
Nordson
NDSN
$15.3B
$1.54M ﹤0.01%
6,422
-4,955
BXSL icon
2203
Blackstone Secured Lending
BXSL
$5.57B
$1.54M ﹤0.01%
58,635
-13,444
BCAT icon
2204
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
$1.54M ﹤0.01%
108,896
+35,019
DIVS icon
2205
Guinness Atkinson Dividend Builder ETF
DIVS
$41M
$1.54M ﹤0.01%
49,836
+1,606
PBDC icon
2206
Putnam BDC Income ETF
PBDC
$233M
$1.54M ﹤0.01%
50,173
-109,760
KNTK icon
2207
Kinetik
KNTK
$2.98B
$1.53M ﹤0.01%
42,568
-1,782
SEZL icon
2208
Sezzle
SEZL
$2.34B
$1.53M ﹤0.01%
24,172
+256
TOPT
2209
iShares Top 20 U.S. Stocks ETF
TOPT
$487M
$1.53M ﹤0.01%
49,024
-10,155
AQN icon
2210
Algonquin Power & Utilities
AQN
$4.82B
$1.53M ﹤0.01%
248,893
+16,759
IVOG icon
2211
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.42B
$1.53M ﹤0.01%
12,733
-754
PBAU
2212
PGIM US Large-Cap Buffer 20 ETF - August
PBAU
$20.4M
$1.53M ﹤0.01%
51,068
-1,876
SW
2213
Smurfit Westrock
SW
$22.1B
$1.53M ﹤0.01%
39,556
-14,837
ACIW icon
2214
ACI Worldwide
ACIW
$4.22B
$1.53M ﹤0.01%
+31,948
ODFL icon
2215
Old Dominion Freight Line
ODFL
$39.3B
$1.53M ﹤0.01%
9,739
-1,060
IBHJ icon
2216
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$121M
$1.53M ﹤0.01%
57,344
+2,959
DMXF icon
2217
iShares ESG Advanced MSCI EAFE ETF
DMXF
$663M
$1.53M ﹤0.01%
20,298
-7,686
FWONK icon
2218
Liberty Media Series C
FWONK
$21.1B
$1.53M ﹤0.01%
15,486
-104
QQQH
2219
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$354M
$1.53M ﹤0.01%
28,090
-926
GSG icon
2220
iShares S&P GSCI Commodity-Indexed Trust
GSG
$901M
$1.52M ﹤0.01%
65,775
-740
CPSD
2221
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$44.3M
$1.52M ﹤0.01%
58,269
-913
PFS icon
2222
Provident Financial Services
PFS
$2.68B
$1.51M ﹤0.01%
76,683
-2,195
CBU icon
2223
Community Bank
CBU
$3.04B
$1.51M ﹤0.01%
26,364
+334
LII icon
2224
Lennox International
LII
$17.7B
$1.51M ﹤0.01%
3,112
+148
AKAM icon
2225
Akamai
AKAM
$15.4B
$1.51M ﹤0.01%
17,275
-258
87 88
89
90 91