Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $77.2B
1-Year Est. Return 18.76%
This Quarter Est. Return
1 Year Est. Return
+18.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.2B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,468
New
Increased
Reduced
Closed

Top Buys

1
+$65.1M
2
+$45.9M
3
+$36.3M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$34.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$34.4M

Top Sells

1
+$311M
2
+$190M
3
+$102M
4
MSFT icon
Microsoft
MSFT
+$98.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$91.2M

Sector Composition

1 Technology 12.92%
2 Financials 5.15%
3 Consumer Discretionary 3.99%
4 Industrials 3.12%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEHP icon
2526
Dimensional Emerging Markets High Profitability ETF
DEHP
$302M
$1.09M ﹤0.01%
35,708
-4,352
ARRY icon
2527
Array Technologies
ARRY
$1.19B
$1.09M ﹤0.01%
133,435
+117,778
SSB icon
2528
SouthState Bank Corp
SSB
$9.21B
$1.09M ﹤0.01%
10,989
-60
GHC icon
2529
Graham Holdings Company
GHC
$4.84B
$1.09M ﹤0.01%
923
+1
PJT icon
2530
PJT Partners
PJT
$4.1B
$1.09M ﹤0.01%
6,113
-396
RBBN icon
2531
Ribbon Communications
RBBN
$509M
$1.09M ﹤0.01%
285,744
-4,532
TLTE icon
2532
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$289M
$1.09M ﹤0.01%
17,211
-197
NFTY icon
2533
First Trust India Nifty 50 Equal Weight ETF
NFTY
$180M
$1.08M ﹤0.01%
19,062
+20
AGZ icon
2534
iShares Agency Bond ETF
AGZ
$574M
$1.08M ﹤0.01%
9,819
+58
EWC icon
2535
iShares MSCI Canada ETF
EWC
$3.48B
$1.08M ﹤0.01%
21,418
-1,219
STPZ icon
2536
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$434M
$1.08M ﹤0.01%
19,976
+46
FHN icon
2537
First Horizon
FHN
$11.2B
$1.08M ﹤0.01%
47,761
-7,415
FNK icon
2538
First Trust Mid Cap Value AlphaDEX Fund
FNK
$198M
$1.08M ﹤0.01%
19,548
-19,366
NANC icon
2539
Unusual Whales Subversive Democratic Trading ETF
NANC
$265M
$1.08M ﹤0.01%
24,077
-451
UNFI icon
2540
United Natural Foods
UNFI
$2.03B
$1.07M ﹤0.01%
28,443
+346
UVE icon
2541
Universal Insurance Holdings
UVE
$915M
$1.07M ﹤0.01%
40,601
+79
SNX icon
2542
TD Synnex
SNX
$12.5B
$1.07M ﹤0.01%
6,507
+428
VCEB icon
2543
Vanguard ESG US Corporate Bond ETF
VCEB
$966M
$1.06M ﹤0.01%
16,584
+11,741
OZEM
2544
Roundhill GLP-1 & Weight Loss ETF
OZEM
$41.3M
$1.06M ﹤0.01%
38,976
+1,667
DX
2545
Dynex Capital
DX
$2.04B
$1.06M ﹤0.01%
86,581
+5,034
IPAY icon
2546
Amplify Mobile Payments ETF
IPAY
$224M
$1.06M ﹤0.01%
18,639
-3,462
PEJ icon
2547
Invesco Leisure and Entertainment ETF
PEJ
$265M
$1.06M ﹤0.01%
17,529
-4,081
AGD
2548
abrdn Global Dynamic Dividend Fund
AGD
$289M
$1.06M ﹤0.01%
79,276
-83
ESG icon
2549
FlexShares STOXX US ESG Select Index Fund
ESG
$126M
$1.05M ﹤0.01%
6,828
+4
CGV icon
2550
Conductor Global Equity Value ETF
CGV
$122M
$1.05M ﹤0.01%
71,437
+24,615
100 101
102
103 104