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
PSMO icon
2351
Pacer Swan SOS Moderate October ETF
PSMO
$97.5M
$1.32M ﹤0.01%
42,998
+4,431
WDFC icon
2352
WD-40
WDFC
$3.07B
$1.32M ﹤0.01%
6,713
-380
CRMD icon
2353
CorMedix
CRMD
$529M
$1.32M ﹤0.01%
113,512
-5,261
BSTZ icon
2354
BlackRock Science and Technology Term Trust
BSTZ
$1.49B
$1.32M ﹤0.01%
58,194
-13,989
FXD icon
2355
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$264M
$1.31M ﹤0.01%
19,224
-3,966
LST
2356
Leuthold Select Industries ETF
LST
$137M
$1.31M ﹤0.01%
+32,698
UMI icon
2357
USCF Midstream Energy Income Fund
UMI
$492M
$1.31M ﹤0.01%
26,714
+536
VBIL
2358
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.54B
$1.31M ﹤0.01%
17,368
+5,322
ZMAY
2359
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$34.5M
$1.31M ﹤0.01%
51,402
-13,235
ZJAN
2360
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$113M
$1.31M ﹤0.01%
47,769
+4,057
PBW icon
2361
Invesco WilderHill Clean Energy ETF
PBW
$556M
$1.31M ﹤0.01%
42,733
+20,138
FCEF icon
2362
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$72.2M
$1.3M ﹤0.01%
56,788
+21,030
UTWO icon
2363
US Treasury 2 Year Note ETF
UTWO
$414M
$1.3M ﹤0.01%
26,814
-5,758
DWX icon
2364
State Street SPDR S&P International Dividend ETF
DWX
$504M
$1.3M ﹤0.01%
29,614
-626
SWKS icon
2365
Skyworks Solutions
SWKS
$8.32B
$1.3M ﹤0.01%
20,472
-4,603
ECAT icon
2366
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.46B
$1.29M ﹤0.01%
84,167
+14,964
JD icon
2367
JD.com
JD
$39.9B
$1.29M ﹤0.01%
45,094
+4,630
FXY icon
2368
Invesco CurrencyShares Japanese Yen Trust
FXY
$485M
$1.29M ﹤0.01%
22,021
-6,509
PBJA icon
2369
PGIM US Large-Cap Buffer 20 ETF January
PBJA
$53M
$1.29M ﹤0.01%
41,791
+16,983
USVN icon
2370
US Treasury 7 Year Note ETF
USVN
$9.7M
$1.29M ﹤0.01%
26,503
+612
BILZ icon
2371
PIMCO Ultra Short Government Active ETF
BILZ
$981M
$1.29M ﹤0.01%
12,777
-4,087
MRNA icon
2372
Moderna
MRNA
$22.1B
$1.29M ﹤0.01%
43,624
-11,783
AUGP
2373
PGIM US Large-Cap Buffer 12 ETF - August
AUGP
$15.9M
$1.29M ﹤0.01%
41,342
+2,441
FLCV
2374
Federated Hermes MDT Large Cap Value ETF
FLCV
$69.8M
$1.28M ﹤0.01%
41,192
+10,120
XMAY
2375
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$18.4M
$1.28M ﹤0.01%
36,731
-100
93 94
95
96 97