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
FCAL icon
2626
First Trust California Municipal High income ETF
FCAL
$206M
$944K ﹤0.01%
19,146
+225
PCG icon
2627
PG&E
PCG
$39.9B
$943K ﹤0.01%
58,699
+11,363
APUE icon
2628
ActivePassive US Equity ETF
APUE
$2.2B
$942K ﹤0.01%
22,600
-197,045
VFMV icon
2629
Vanguard US Minimum Volatility ETF
VFMV
$378M
$942K ﹤0.01%
7,223
+27
W icon
2630
Wayfair
W
$9.78B
$941K ﹤0.01%
9,369
+2,414
S icon
2631
SentinelOne
S
$4.74B
$940K ﹤0.01%
62,689
+5,345
CUBE icon
2632
CubeSmart
CUBE
$8.63B
$940K ﹤0.01%
26,062
-158,624
VIK icon
2633
Viking Holdings
VIK
$30.3B
$939K ﹤0.01%
13,153
+3,740
OGS icon
2634
ONE Gas
OGS
$5.44B
$938K ﹤0.01%
12,137
+49
TUSI icon
2635
Touchstone Ultra Short Income ETF
TUSI
$363M
$936K ﹤0.01%
36,960
+6,816
PZT icon
2636
Invesco New York AMT-Free Municipal Bond ETF
PZT
$129M
$936K ﹤0.01%
41,961
-36
IONS icon
2637
Ionis Pharmaceuticals
IONS
$12B
$934K ﹤0.01%
11,806
-1,543
ICLR icon
2638
Icon
ICLR
$7.61B
$930K ﹤0.01%
5,105
+504
PEJ icon
2639
Invesco Leisure and Entertainment ETF
PEJ
$247M
$930K ﹤0.01%
15,167
-2,362
BBBI icon
2640
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
$149M
$929K ﹤0.01%
+17,847
JBBB icon
2641
Janus Henderson B-BBB CLO ETF
JBBB
$1.02B
$927K ﹤0.01%
19,439
-4,904
NHI icon
2642
National Health Investors
NHI
$4.14B
$927K ﹤0.01%
12,135
-318
ESE icon
2643
ESCO Technologies
ESE
$6.9B
$924K ﹤0.01%
4,726
+27
CSGP icon
2644
CoStar Group
CSGP
$18.4B
$923K ﹤0.01%
13,723
-7,638
FSCC
2645
Federated Hermes MDT Small Cap Core ETF
FSCC
$149M
$922K ﹤0.01%
30,727
+2,663
CPNS
2646
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$24.6M
$922K ﹤0.01%
33,874
+336
CSB icon
2647
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$248M
$921K ﹤0.01%
15,716
-6,056
BWA icon
2648
BorgWarner
BWA
$10.8B
$921K ﹤0.01%
20,436
-2,271
THC icon
2649
Tenet Healthcare
THC
$19.9B
$919K ﹤0.01%
4,627
-68
UI icon
2650
Ubiquiti
UI
$45.6B
$916K ﹤0.01%
1,655
-328
104 105
106
107 108