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
MOD icon
2676
Modine Manufacturing
MOD
$8.29B
$902K ﹤0.01%
6,347
+3,042
LSAF icon
2677
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$114M
$900K ﹤0.01%
20,131
-1,241
JUNP
2678
PGIM US Large-Cap Buffer 12 ETF - June
JUNP
$11.8M
$900K ﹤0.01%
30,119
+516
BUI icon
2679
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$599M
$898K ﹤0.01%
34,295
+1,909
METV icon
2680
Roundhill Ball Metaverse ETF
METV
$294M
$898K ﹤0.01%
43,602
-5,732
MMT
2681
MFS Multimarket Income Trust
MMT
$259M
$897K ﹤0.01%
187,675
-18,895
FEDM icon
2682
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
FEDM
$73M
$896K ﹤0.01%
15,649
-77
NYT icon
2683
New York Times
NYT
$10.4B
$895K ﹤0.01%
15,600
-4,767
EMNT icon
2684
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$892K ﹤0.01%
9,021
-3,182
CVLT icon
2685
Commault Systems
CVLT
$5.47B
$891K ﹤0.01%
4,718
+437
TDW icon
2686
Tidewater
TDW
$2.96B
$891K ﹤0.01%
16,704
-2,017
FAAR icon
2687
First Trust Alternative Absolute Return Strategy ETF
FAAR
$132M
$890K ﹤0.01%
29,217
-1,462
MSB
2688
Mesabi Trust
MSB
$426M
$890K ﹤0.01%
30,409
+307
PML
2689
PIMCO Municipal Income Fund II
PML
$511M
$889K ﹤0.01%
112,358
+63,463
APRP icon
2690
PGIM US Large-Cap Buffer 12 ETF April
APRP
$12.4M
$887K ﹤0.01%
30,524
+359
EVYM
2691
Eaton Vance High Income Municipal ETF
EVYM
$44.8M
$887K ﹤0.01%
17,960
+12,666
NWBI icon
2692
Northwest Bancshares
NWBI
$1.82B
$886K ﹤0.01%
71,529
+34,325
TDOC icon
2693
Teladoc Health
TDOC
$1.34B
$886K ﹤0.01%
114,623
+4,635
ESGG icon
2694
FlexShares STOXX Global ESG Select Index Fund
ESGG
$102M
$885K ﹤0.01%
4,482
+57
ALLW
2695
SPDR Bridgewater All Weather ETF
ALLW
$677M
$885K ﹤0.01%
31,752
+11,176
QHY
2696
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$205M
$884K ﹤0.01%
+18,992
TRUP icon
2697
Trupanion
TRUP
$1.57B
$883K ﹤0.01%
20,406
-902
FPF
2698
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.13B
$881K ﹤0.01%
46,029
+1,506
QGRW icon
2699
WisdomTree US Quality Growth Fund
QGRW
$2.1B
$880K ﹤0.01%
15,340
-86,761
FN icon
2700
Fabrinet
FN
$16B
$879K ﹤0.01%
2,410
-1,931
106 107
108
109 110