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
MMIN icon
2251
IQ MacKay Municipal Insured ETF
MMIN
$411M
$1.46M ﹤0.01%
61,118
-8,472
TFLR icon
2252
T. Rowe Price Floating Rate ETF
TFLR
$540M
$1.46M ﹤0.01%
28,459
-23,198
SECT icon
2253
Main Sector Rotation ETF
SECT
$2.39B
$1.46M ﹤0.01%
22,648
-2,993
PTMC icon
2254
Pacer Trendpilot US Mid Cap ETF
PTMC
$384M
$1.46M ﹤0.01%
40,890
-2,391
CSRE
2255
Cohen & Steers Real Estate Active ETF
CSRE
$281M
$1.46M ﹤0.01%
57,106
+1,255
SBET icon
2256
Sharplink Inc
SBET
$1.49B
$1.46M ﹤0.01%
162,787
-8,859
AM icon
2257
Antero Midstream
AM
$10.9B
$1.45M ﹤0.01%
81,761
-115,123
PLMR icon
2258
Palomar
PLMR
$3.2B
$1.45M ﹤0.01%
10,775
+631
NTAP icon
2259
NetApp
NTAP
$19.3B
$1.45M ﹤0.01%
13,533
-2,357
ITM icon
2260
VanEck Intermediate Muni ETF
ITM
$2.19B
$1.45M ﹤0.01%
30,718
+2,135
SBI
2261
Western Asset Intermediate Muni Fund
SBI
$111M
$1.45M ﹤0.01%
188,362
-14,677
FTNJ
2262
Franklin New Jersey Municipal Income ETF
FTNJ
$150M
$1.44M ﹤0.01%
+165,019
ATAT icon
2263
Atour Lifestyle Holdings
ATAT
$5.02B
$1.44M ﹤0.01%
36,620
+1,560
HODL icon
2264
VanEck Bitcoin Trust
HODL
$1.3B
$1.44M ﹤0.01%
58,333
+237
MLPA icon
2265
Global X MLP ETF
MLPA
$2.14B
$1.44M ﹤0.01%
29,758
-2,087
PBJL
2266
PGIM US Large-Cap Buffer 20 ETF - July
PBJL
$37.8M
$1.44M ﹤0.01%
48,070
-1,850
ALC icon
2267
Alcon
ALC
$39.4B
$1.44M ﹤0.01%
18,259
-1,918
JCPI icon
2268
JPMorgan Inflation Managed Bond ETF
JCPI
$790M
$1.44M ﹤0.01%
29,843
-991
QTR icon
2269
Global X NASDAQ 100 Tail Risk ETF
QTR
$2.98M
$1.44M ﹤0.01%
47,217
-1,069
IBUY icon
2270
Amplify Online Retail ETF
IBUY
$126M
$1.44M ﹤0.01%
19,286
+1,439
EIPI
2271
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.06B
$1.43M ﹤0.01%
72,218
+2,201
XFEB icon
2272
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$38.4M
$1.43M ﹤0.01%
40,156
-250
VKQ icon
2273
Invesco Municipal Trust
VKQ
$541M
$1.43M ﹤0.01%
148,608
+24,509
TMFG icon
2274
Motley Fool Global Opportunities ETF
TMFG
$350M
$1.43M ﹤0.01%
47,472
+380
FTMH
2275
Franklin Municipal High Yield ETF
FTMH
$545M
$1.43M ﹤0.01%
+123,662
89 90
91
92 93