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
KIDS icon
2376
OrthoPediatrics
KIDS
$376M
$1.28M ﹤0.01%
72,123
CPSN
2377
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$35.5M
$1.28M ﹤0.01%
47,588
+3,755
MISL icon
2378
First Trust Indxx Aerospace & Defense ETF
MISL
$1.44B
$1.28M ﹤0.01%
29,924
+17,923
BKCG
2379
BNY Mellon Concentrated Growth ETF
BKCG
$117M
$1.28M ﹤0.01%
35,119
+234
ELS icon
2380
Equity Lifestyle Properties
ELS
$12.1B
$1.28M ﹤0.01%
21,088
+15,024
CPNQ
2381
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$32.4M
$1.28M ﹤0.01%
48,115
+28,881
QCOC
2382
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$74.4M
$1.27M ﹤0.01%
56,754
+24,489
TKO icon
2383
TKO Group
TKO
$13.8B
$1.27M ﹤0.01%
6,094
-125
MIRM icon
2384
Mirum Pharmaceuticals
MIRM
$5.74B
$1.27M ﹤0.01%
16,091
-140
ROL icon
2385
Rollins
ROL
$26.6B
$1.27M ﹤0.01%
21,168
-320
BTT icon
2386
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
$1.27M ﹤0.01%
55,607
-5,408
NRK icon
2387
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$914M
$1.27M ﹤0.01%
125,758
+47,311
FFOG icon
2388
Franklin Focused Growth ETF
FFOG
$246M
$1.27M ﹤0.01%
27,093
+8,692
IGOV icon
2389
iShares International Treasury Bond ETF
IGOV
$1.15B
$1.27M ﹤0.01%
30,427
+589
ESLT icon
2390
Elbit Systems
ESLT
$38.2B
$1.27M ﹤0.01%
2,192
-132
BNS icon
2391
Scotiabank
BNS
$93.2B
$1.27M ﹤0.01%
17,171
-343
ALG icon
2392
Alamo Group
ALG
$2.05B
$1.26M ﹤0.01%
7,525
-3
USO icon
2393
United States Oil Fund
USO
$2.2B
$1.26M ﹤0.01%
18,240
-982
REET icon
2394
iShares Global REIT ETF
REET
$4.72B
$1.26M ﹤0.01%
50,551
+951
MAYP
2395
PGIM US Large-Cap Buffer 12 ETF - May
MAYP
$16.2M
$1.26M ﹤0.01%
40,699
+2,560
CORP icon
2396
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.62B
$1.26M ﹤0.01%
12,848
+1,178
SMG icon
2397
ScottsMiracle-Gro
SMG
$3.62B
$1.26M ﹤0.01%
21,536
-1,355
MTCH icon
2398
Match Group
MTCH
$8.6B
$1.25M ﹤0.01%
38,839
+42
PIO icon
2399
Invesco Global Water ETF
PIO
$275M
$1.25M ﹤0.01%
28,401
-294
KMAR
2400
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$32.9M
$1.25M ﹤0.01%
43,600
94 95
96
97 98