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
SKT icon
2226
Tanger
SKT
$4.21B
$1.51M ﹤0.01%
45,142
-8,178
SCI icon
2227
Service Corp International
SCI
$12B
$1.5M ﹤0.01%
19,285
-534
SANM icon
2228
Sanmina
SANM
$11.4B
$1.5M ﹤0.01%
10,017
+441
RZV icon
2229
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$263M
$1.5M ﹤0.01%
12,594
+338
IETC icon
2230
iShares US Tech Independence Focused ETF
IETC
$773M
$1.5M ﹤0.01%
14,742
-8,054
AOK icon
2231
iShares Core Conservative Allocation ETF
AOK
$751M
$1.5M ﹤0.01%
37,290
+2,634
FEBM
2232
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$52.5M
$1.49M ﹤0.01%
49,203
-4,534
NVT icon
2233
nVent Electric
NVT
$22.2B
$1.49M ﹤0.01%
14,650
+1,890
RA
2234
Brookfield Real Assets Income Fund
RA
$712M
$1.49M ﹤0.01%
115,085
+9,470
SMAY icon
2235
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$88.1M
$1.49M ﹤0.01%
57,437
-3,685
DWAS icon
2236
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$395M
$1.49M ﹤0.01%
15,372
+1,661
EAPR icon
2237
Innovator Emerging Markets Power Buffer ETF April
EAPR
$95.4M
$1.49M ﹤0.01%
50,028
-1,281
PBMR icon
2238
PGIM US Large-Cap Buffer 20 ETF March
PBMR
$33.3M
$1.49M ﹤0.01%
48,694
-4,206
SKOR icon
2239
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$702M
$1.48M ﹤0.01%
30,189
+2,132
XJH icon
2240
iShares ESG Screened S&P Mid-Cap ETF
XJH
$366M
$1.48M ﹤0.01%
33,178
-7,528
OIA icon
2241
Invesco Municipal Income Opportunities Trust
OIA
$291M
$1.48M ﹤0.01%
246,474
-3,005
JETS icon
2242
US Global Jets ETF
JETS
$772M
$1.48M ﹤0.01%
52,761
-3,528
USA icon
2243
Liberty All-Star Equity Fund
USA
$1.74B
$1.48M ﹤0.01%
235,824
-7,966
DECU
2244
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$305M
$1.48M ﹤0.01%
53,860
+393
VCV icon
2245
Invesco California Value Municipal Income Trust
VCV
$514M
$1.47M ﹤0.01%
131,906
+10,727
TPC
2246
Tutor Perini Cor
TPC
$4.53B
$1.47M ﹤0.01%
21,885
-2,333
PHK
2247
PIMCO High Income Fund
PHK
$847M
$1.47M ﹤0.01%
301,737
-260,871
MRCP icon
2248
PGIM US Large-Cap Buffer 12 ETF March
MRCP
$19.7M
$1.47M ﹤0.01%
45,791
+2,840
WYNN icon
2249
Wynn Resorts
WYNN
$10.8B
$1.46M ﹤0.01%
12,168
-2,008
UMAY icon
2250
Innovator US Equity Ultra Buffer ETF May
UMAY
$57M
$1.46M ﹤0.01%
40,016
-4,613
88 89
90
91 92