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
PKB icon
2651
Invesco Building & Construction ETF
PKB
$287M
$932K ﹤0.01%
9,747
+1,021
SIXZ
2652
AllianzIM U.S. Large Cap 6 Month Buffer10 May/Nov ETF
SIXZ
$50.1M
$931K ﹤0.01%
31,882
-1,775
BMEZ icon
2653
BlackRock Health Sciences Trust II
BMEZ
$965M
$930K ﹤0.01%
64,462
-682
MKSI icon
2654
MKS Inc
MKSI
$11B
$930K ﹤0.01%
7,517
+1,694
PRN icon
2655
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$330M
$930K ﹤0.01%
5,382
-413
EFAA
2656
Invesco MSCI EAFE Income Advantage ETF
EFAA
$256M
$930K ﹤0.01%
17,599
-853
PGY icon
2657
Pagaya Technologies
PGY
$1.92B
$927K ﹤0.01%
31,214
+1,217
USLM icon
2658
United States Lime & Minerals
USLM
$3.41B
$926K ﹤0.01%
7,039
+698
SWIM icon
2659
Latham Group
SWIM
$849M
$925K ﹤0.01%
121,516
-17,000
GHY
2660
PGIM Global High Yield Fund
GHY
$510M
$924K ﹤0.01%
71,755
-8,142
FCAL icon
2661
First Trust California Municipal High income ETF
FCAL
$194M
$923K ﹤0.01%
18,921
+415
LW icon
2662
Lamb Weston
LW
$8.43B
$922K ﹤0.01%
15,869
-3,240
MSM icon
2663
MSC Industrial Direct
MSM
$4.62B
$921K ﹤0.01%
9,994
-403
RYAAY icon
2664
Ryanair
RYAAY
$34.5B
$920K ﹤0.01%
15,284
+197
AGCO icon
2665
AGCO
AGCO
$7.85B
$919K ﹤0.01%
8,584
+545
HL icon
2666
Hecla Mining
HL
$11.6B
$919K ﹤0.01%
75,927
-7,108
OPK icon
2667
Opko Health
OPK
$1.05B
$918K ﹤0.01%
592,330
+37,932
SDIV icon
2668
Global X SuperDividend ETF
SDIV
$1.03B
$914K ﹤0.01%
38,125
+55
OMF icon
2669
OneMain Financial
OMF
$7.63B
$912K ﹤0.01%
16,152
+472
MEGI
2670
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$725M
$911K ﹤0.01%
62,028
-1,400
VBIL
2671
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$3.74B
$911K ﹤0.01%
12,046
-3,247
SQLV icon
2672
Royce Quant Small-Cap Quality Value ETF
SQLV
$26M
$909K ﹤0.01%
21,261
-1,619
AVES icon
2673
Avantis Emerging Markets Value ETF
AVES
$856M
$908K ﹤0.01%
15,831
-18,003
EIS icon
2674
iShares MSCI Israel ETF
EIS
$547M
$908K ﹤0.01%
9,056
+1,400
CPNS
2675
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$27.2M
$904K ﹤0.01%
33,538
-10,190
105 106
107
108 109