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
BTU icon
2576
Peabody Energy
BTU
$4.33B
$998K ﹤0.01%
33,609
+19,711
FHB icon
2577
First Hawaiian
FHB
$2.92B
$997K ﹤0.01%
39,390
-811
APOC
2578
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$79.2M
$996K ﹤0.01%
38,028
+22,677
TAXX icon
2579
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$258M
$996K ﹤0.01%
+19,640
PJT icon
2580
PJT Partners
PJT
$3.16B
$995K ﹤0.01%
5,953
-160
FCNCA icon
2581
First Citizens BancShares
FCNCA
$21.7B
$995K ﹤0.01%
463
-105
NRXP icon
2582
NRX Pharmaceuticals
NRXP
$58.6M
$994K ﹤0.01%
+366,631
JRE icon
2583
Janus Henderson US Real Estate ETF
JRE
$3.77M
$993K ﹤0.01%
42,692
-2,091
GME icon
2584
GameStop
GME
$10.9B
$993K ﹤0.01%
49,432
+17,715
FLIN icon
2585
Franklin FTSE India ETF
FLIN
$2.88B
$992K ﹤0.01%
25,694
-4,742
OLED icon
2586
Universal Display
OLED
$4.42B
$991K ﹤0.01%
8,487
-743
NYT icon
2587
New York Times
NYT
$12.7B
$990K ﹤0.01%
14,260
-1,340
PB icon
2588
Prosperity Bancshares
PB
$6.61B
$990K ﹤0.01%
14,324
+145
XHE icon
2589
State Street SPDR S&P Health Care Equipment ETF
XHE
$137M
$988K ﹤0.01%
11,196
-821
GTO icon
2590
Invesco Total Return Bond ETF
GTO
$2.07B
$988K ﹤0.01%
20,826
-30,132
DRIV icon
2591
Global X Autonomous & Electric Vehicles ETF
DRIV
$334M
$986K ﹤0.01%
33,320
-2,243
QTJL icon
2592
Innovator Growth Accelerated Plus ETF July
QTJL
$25.4M
$983K ﹤0.01%
24,999
+267
FF icon
2593
Future Fuel
FF
$190M
$980K ﹤0.01%
307,339
+7
TRI icon
2594
Thomson Reuters
TRI
$44.9B
$980K ﹤0.01%
7,431
-1,242
SPXL icon
2595
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$5.1B
$979K ﹤0.01%
4,436
-472
MYN icon
2596
BlackRock MuniYield New York Quality Fund
MYN
$383M
$977K ﹤0.01%
98,629
-280
JMOM icon
2597
JPMorgan US Momentum Factor ETF
JMOM
$1.93B
$973K ﹤0.01%
14,274
+5,751
CQP icon
2598
Cheniere Energy
CQP
$31.3B
$972K ﹤0.01%
18,178
+425
ACI icon
2599
Albertsons Companies
ACI
$8.79B
$969K ﹤0.01%
56,443
-2,332
SIXD
2600
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$30.2M
$969K ﹤0.01%
33,538
+6,752
102 103
104
105 106