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
PZZA icon
2651
Papa John's
PZZA
$1.19B
$915K ﹤0.01%
23,765
+472
SII
2652
Sprott
SII
$4.14B
$915K ﹤0.01%
9,340
+405
BUI icon
2653
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
$913K ﹤0.01%
35,529
+1,234
FNB icon
2654
FNB Corp
FNB
$5.74B
$912K ﹤0.01%
53,350
-18,407
BITW
2655
Bitwise 10 Crypto Index ETF
BITW
$927M
$912K ﹤0.01%
+15,525
DDS icon
2656
Dillards
DDS
$9.05B
$912K ﹤0.01%
1,504
+274
GFI icon
2657
Gold Fields
GFI
$45.7B
$911K ﹤0.01%
20,864
-490,201
PKB icon
2658
Invesco Building & Construction ETF
PKB
$408M
$908K ﹤0.01%
9,802
+55
FEDM icon
2659
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
FEDM
$75M
$907K ﹤0.01%
15,355
-294
FETH
2660
Fidelity Ethereum Fund
FETH
$865M
$907K ﹤0.01%
30,615
+994
GPI icon
2661
Group 1 Automotive
GPI
$3.59B
$904K ﹤0.01%
2,300
-578
KMX icon
2662
CarMax
KMX
$5.89B
$904K ﹤0.01%
23,403
+206
RPRX icon
2663
Royalty Pharma
RPRX
$19.7B
$899K ﹤0.01%
23,275
+16,352
FNK icon
2664
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
$899K ﹤0.01%
16,155
-3,393
SMOT icon
2665
VanEck Morningstar SMID Moat ETF
SMOT
$329M
$899K ﹤0.01%
24,825
-5,685
OUST icon
2666
Ouster
OUST
$1.44B
$898K ﹤0.01%
41,517
-12,642
EMNT icon
2667
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
$898K ﹤0.01%
9,109
+88
CLPT icon
2668
ClearPoint Neuro
CLPT
$345M
$897K ﹤0.01%
65,557
+1,109
KFEB
2669
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$51.2M
$896K ﹤0.01%
32,894
-3,643
TDW icon
2670
Tidewater
TDW
$3.84B
$895K ﹤0.01%
17,726
+1,022
SQLV icon
2671
Royce Quant Small-Cap Quality Value ETF
SQLV
$23.9M
$895K ﹤0.01%
20,720
-541
NIE
2672
Virtus Equity & Convertible Income Fund
NIE
$676M
$895K ﹤0.01%
35,900
+7,477
GDV icon
2673
Gabelli Dividend & Income Trust
GDV
$2.43B
$894K ﹤0.01%
32,192
+1,036
CVMC icon
2674
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$83.3M
$894K ﹤0.01%
13,939
+3,287
MTN icon
2675
Vail Resorts
MTN
$4.84B
$894K ﹤0.01%
6,729
+440
105 106
107
108 109