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
FXI icon
2451
iShares China Large-Cap ETF
FXI
$6.07B
$1.16M ﹤0.01%
30,280
-14,962
GIB icon
2452
CGI
GIB
$15.9B
$1.16M ﹤0.01%
12,561
-1,503
SFEB icon
2453
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$103M
$1.16M ﹤0.01%
49,308
AVBC
2454
Avidia Bancorp
AVBC
$354M
$1.16M ﹤0.01%
68,844
+15,500
SCHH icon
2455
Schwab US REIT ETF
SCHH
$9.42B
$1.16M ﹤0.01%
55,359
+1,508
EVYM
2456
Eaton Vance High Income Municipal ETF
EVYM
$50.3M
$1.16M ﹤0.01%
23,158
+5,198
NMCO icon
2457
Nuveen Municipal Credit Opportunities Fund
NMCO
$589M
$1.16M ﹤0.01%
112,904
-29,930
BJ icon
2458
BJs Wholesale Club
BJ
$12.2B
$1.15M ﹤0.01%
12,827
+108
JHEM icon
2459
John Hancock Multifactor Emerging Markets ETF
JHEM
$694M
$1.15M ﹤0.01%
35,029
-3,407
NULC icon
2460
Nuveen ESG Large-Cap ETF
NULC
$52.5M
$1.15M ﹤0.01%
24,071
+7,956
LAZ icon
2461
Lazard
LAZ
$4.04B
$1.15M ﹤0.01%
23,694
-1,820
WTS icon
2462
Watts Water Technologies
WTS
$10.2B
$1.15M ﹤0.01%
4,163
+32
SYSB
2463
iShares Systematic Bond ETF
SYSB
$863M
$1.15M ﹤0.01%
12,763
+7,753
OUSA icon
2464
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$763M
$1.15M ﹤0.01%
19,851
-2,105
DEHP icon
2465
Dimensional Emerging Markets High Profitability ETF
DEHP
$361M
$1.14M ﹤0.01%
35,484
-224
VFVA icon
2466
Vanguard US Value Factor ETF
VFVA
$762M
$1.14M ﹤0.01%
8,601
-580
DCI icon
2467
Donaldson
DCI
$10.3B
$1.14M ﹤0.01%
12,864
-716
MCI
2468
Barings Corporate Investors
MCI
$411M
$1.14M ﹤0.01%
62,805
+77
SKYT icon
2469
SkyWater Technology
SKYT
$1.37B
$1.14M ﹤0.01%
62,765
+39,511
PSKY
2470
Paramount Skydance Corp
PSKY
$11.1B
$1.14M ﹤0.01%
84,899
-2,207
IIPR icon
2471
Innovative Industrial Properties
IIPR
$1.51B
$1.14M ﹤0.01%
24,013
+547
TRMB icon
2472
Trimble
TRMB
$16.1B
$1.14M ﹤0.01%
14,496
-12,748
NWN icon
2473
Northwest Natural Holdings
NWN
$2.15B
$1.13M ﹤0.01%
24,283
+7,295
PAX icon
2474
Patria Investments
PAX
$1.89B
$1.13M ﹤0.01%
71,400
-4,523
FDND icon
2475
FT Vest Dow Jones Internet & Target Income ETF
FDND
$9.18M
$1.13M ﹤0.01%
50,128
-6,628
97 98
99
100 101