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
FTXN icon
2276
First Trust Nasdaq Oil & Gas ETF
FTXN
$134M
$1.43M ﹤0.01%
51,167
-10,424
HQH
2277
abrdn Healthcare Investors
HQH
$1.03B
$1.43M ﹤0.01%
75,333
+1,825
GTY
2278
Getty Realty Corp
GTY
$1.98B
$1.42M ﹤0.01%
52,057
+2,055
AES icon
2279
AES
AES
$10.1B
$1.42M ﹤0.01%
99,352
-12,901
UBSI icon
2280
United Bankshares
UBSI
$5.49B
$1.42M ﹤0.01%
37,096
+14,397
PFN
2281
PIMCO Income Strategy Fund II
PFN
$672M
$1.42M ﹤0.01%
189,546
-18,208
CEPI
2282
REX Crypto Equity Premium Income ETF
CEPI
$84.5M
$1.42M ﹤0.01%
42,206
+22,091
RVTY icon
2283
Revvity
RVTY
$10B
$1.42M ﹤0.01%
14,678
+10
TBG icon
2284
TBG Dividend Focus ETF
TBG
$222M
$1.42M ﹤0.01%
42,430
+2,310
SBS icon
2285
Sabesp
SBS
$20.1B
$1.42M ﹤0.01%
59,378
-2,313
CAM
2286
AB California Intermediate Municipal ETF
CAM
$1.12B
$1.41M ﹤0.01%
+56,383
GTLS icon
2287
Chart Industries
GTLS
$9.92B
$1.41M ﹤0.01%
6,851
-395
YYY icon
2288
Amplify CEF High Income ETF
YYY
$695M
$1.41M ﹤0.01%
122,629
+23,822
BSMU icon
2289
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$243M
$1.41M ﹤0.01%
64,024
-53,628
IDA icon
2290
Idacorp
IDA
$7.72B
$1.41M ﹤0.01%
11,119
+2,098
INQQ icon
2291
India Internet & Ecommerce ETF
INQQ
$46.9M
$1.41M ﹤0.01%
95,467
-2,789
AWI icon
2292
Armstrong World Industries
AWI
$7.18B
$1.4M ﹤0.01%
7,343
+5,802
FXN icon
2293
First Trust Energy AlphaDEX Fund
FXN
$353M
$1.4M ﹤0.01%
85,105
-13,045
EFAA
2294
Invesco MSCI EAFE Income Advantage ETF
EFAA
$415M
$1.4M ﹤0.01%
25,915
+8,316
DLNV
2295
FT Vest U.S. Equity Dual Directional Buffer ETF - November
DLNV
$17.1M
$1.4M ﹤0.01%
+44,948
TAGG icon
2296
T. Rowe Price QM US Bond ETF
TAGG
$1.84B
$1.4M ﹤0.01%
32,524
+27,694
IT icon
2297
Gartner
IT
$11.3B
$1.4M ﹤0.01%
5,548
+1,673
QCAP
2298
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$38.3M
$1.4M ﹤0.01%
58,861
-11,021
SAN icon
2299
Banco Santander
SAN
$165B
$1.39M ﹤0.01%
118,900
-15,366
LMND icon
2300
Lemonade
LMND
$4.13B
$1.39M ﹤0.01%
19,589
+9,476
90 91
92
93 94