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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 Core 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
WTFC icon
2326
Wintrust Financial
WTFC
$10.6B
$1.36M ﹤0.01%
9,747
-827
MTD icon
2327
Mettler-Toledo International
MTD
$23.3B
$1.36M ﹤0.01%
976
+48
NFEB
2328
Innovator Growth-100 Power Buffer ETF - February
NFEB
$83.5M
$1.36M ﹤0.01%
48,498
-852
SIRI icon
2329
SiriusXM
SIRI
$9.24B
$1.36M ﹤0.01%
67,912
-14,382
SOXQ icon
2330
Invesco PHLX Semiconductor ETF
SOXQ
$2.78B
$1.36M ﹤0.01%
24,319
-6,534
OMFS icon
2331
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$290M
$1.35M ﹤0.01%
30,460
-247
ONEO icon
2332
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$29.1M
$1.35M ﹤0.01%
+10,442
PNQI icon
2333
Invesco NASDAQ Internet ETF
PNQI
$521M
$1.35M ﹤0.01%
25,027
-4,107
IBMR icon
2334
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$454M
$1.35M ﹤0.01%
53,087
-3,774
FCLD icon
2335
Fidelity Cloud Computing ETF
FCLD
$113M
$1.35M ﹤0.01%
45,427
-3,057
CHH icon
2336
Choice Hotels
CHH
$5.1B
$1.35M ﹤0.01%
14,169
-706
RLTY icon
2337
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$263M
$1.35M ﹤0.01%
91,588
+28,327
COO icon
2338
Cooper Companies
COO
$13.2B
$1.35M ﹤0.01%
16,415
-243
RMT
2339
Royce Micro-Cap Trust
RMT
$755M
$1.34M ﹤0.01%
128,545
+8,421
RGEF
2340
Rockefeller Global Equity ETF
RGEF
$829M
$1.34M ﹤0.01%
43,709
-9,833
JANM
2341
FT U.S. Equity Max Buffer ETF - January
JANM
$36.4M
$1.34M ﹤0.01%
40,502
-222,317
IBP icon
2342
Installed Building Products
IBP
$5.62B
$1.34M ﹤0.01%
5,151
-337
CPSA
2343
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$41.6M
$1.34M ﹤0.01%
49,600
-2,310
KDP icon
2344
Keurig Dr Pepper
KDP
$43.2B
$1.34M ﹤0.01%
47,671
+778
DVOL icon
2345
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$72.9M
$1.34M ﹤0.01%
38,106
-1,554
CPRY
2346
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$50.2M
$1.33M ﹤0.01%
49,420
-6,490
BME icon
2347
BlackRock Health Sciences Trust
BME
$522M
$1.33M ﹤0.01%
32,397
+6,389
ENPH icon
2348
Enphase Energy
ENPH
$6.91B
$1.33M ﹤0.01%
41,511
-4,449
GPN icon
2349
Global Payments
GPN
$18.5B
$1.33M ﹤0.01%
17,188
+7,715
INVN
2350
Alger Russell Innovation ETF
INVN
$10.1M
$1.32M ﹤0.01%
61,189
-1,304
92 93
94
95 96