Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75B
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.71%
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
+$62.9M
2
+$44.9M
3
+$34.6M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$33.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$33.1M

Top Sells

1
+$291M
2
+$169M
3
+$102M
4
MSFT icon
Microsoft
MSFT
+$97.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$86.9M

Sector Composition

1 Technology 12.92%
2 Financials 5.16%
3 Consumer Discretionary 3.98%
4 Industrials 3.12%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTB icon
2576
Bank of N.T. Butterfield & Son
NTB
$2.12B
$1M ﹤0.01%
23,420
+189
GNT
2577
GAMCO Natural Resources, Gold & Income Trust
GNT
$135M
$1M ﹤0.01%
142,433
-3,650
KBWP icon
2578
Invesco KBW Property & Casualty Insurance ETF
KBWP
$260M
$1M ﹤0.01%
8,097
-39
INDY icon
2579
iShares S&P India Nifty 50 Index Fund
INDY
$567M
$999K ﹤0.01%
19,624
-544
MFSB
2580
MFS Active Core Plus Bond ETF
MFSB
$297M
$999K ﹤0.01%
39,621
+15,208
BWA icon
2581
BorgWarner
BWA
$11.2B
$998K ﹤0.01%
22,707
-5,768
FAF icon
2582
First American
FAF
$6.07B
$998K ﹤0.01%
15,530
-81
FHB icon
2583
First Hawaiian
FHB
$3.07B
$998K ﹤0.01%
40,201
+2,660
PGHY icon
2584
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
$998K ﹤0.01%
49,919
+5,122
SITE icon
2585
SiteOne Landscape Supply
SITE
$5.7B
$998K ﹤0.01%
7,750
-1,468
QCJA
2586
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$81.3M
$997K ﹤0.01%
46,515
-22,525
JANU
2587
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$81.6M
$996K ﹤0.01%
36,044
-5,654
GSAT icon
2588
Globalstar
GSAT
$8.81B
$994K ﹤0.01%
27,327
+4,890
ESE icon
2589
ESCO Technologies
ESE
$7.59B
$992K ﹤0.01%
4,699
-5
FCF icon
2590
First Commonwealth Financial
FCF
$1.82B
$991K ﹤0.01%
58,101
+188
NHI icon
2591
National Health Investors
NHI
$3.96B
$990K ﹤0.01%
12,453
-465
SSNC icon
2592
SS&C Technologies
SSNC
$16.3B
$988K ﹤0.01%
11,127
-1,192
TNGY
2593
Tortoise Energy ETF
TNGY
$553M
$987K ﹤0.01%
108,772
-965
CAFG icon
2594
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$19.9M
$985K ﹤0.01%
37,938
-37,782
PRGO icon
2595
Perrigo
PRGO
$1.51B
$985K ﹤0.01%
44,223
-1,535
MYN icon
2596
BlackRock MuniYield New York Quality Fund
MYN
$371M
$982K ﹤0.01%
98,909
-6,865
DOGG icon
2597
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$59.6M
$981K ﹤0.01%
49,099
-678
KIE icon
2598
State Street SPDR S&P Insurance ETF
KIE
$418M
$981K ﹤0.01%
16,537
-4,613
HOG icon
2599
Harley-Davidson
HOG
$2.27B
$980K ﹤0.01%
35,128
-6,723
COOP
2600
DELISTED
Mr. Cooper
COOP
$979K ﹤0.01%
4,645
-1,615
102 103
104
105 106