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
MEGI
2676
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$773M
$893K ﹤0.01%
64,874
+2,846
VMO icon
2677
Invesco Municipal Opportunity Trust
VMO
$658M
$892K ﹤0.01%
93,230
+16,380
IAUM icon
2678
iShares Gold Trust Micro
IAUM
$8.07B
$891K ﹤0.01%
20,733
+2,704
FIGS icon
2679
FIGS
FIGS
$2.5B
$891K ﹤0.01%
+78,421
KD icon
2680
Kyndryl
KD
$2.83B
$890K ﹤0.01%
33,522
-20,090
FLG
2681
Flagstar Bank National Association
FLG
$5.09B
$889K ﹤0.01%
70,614
-3,480
IMO icon
2682
Imperial Oil
IMO
$58.8B
$886K ﹤0.01%
10,268
-934
DFE icon
2683
WisdomTree Europe SmallCap Dividend Fund
DFE
$160M
$886K ﹤0.01%
12,328
-4,720
CHTR icon
2684
Charter Communications
CHTR
$27.2B
$885K ﹤0.01%
4,241
-771
BSMW icon
2685
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$163M
$885K ﹤0.01%
35,250
+3,061
MSBI icon
2686
Midland States Bancorp
MSBI
$433M
$885K ﹤0.01%
41,792
+992
COLB icon
2687
Columbia Banking Systems
COLB
$7.81B
$884K ﹤0.01%
31,634
-46,432
CRCT icon
2688
Cricut
CRCT
$851M
$883K ﹤0.01%
178,459
+1,159
ESGG icon
2689
FlexShares STOXX Global ESG Select Index Fund
ESGG
$102M
$883K ﹤0.01%
4,302
-180
GLP icon
2690
Global Partners
GLP
$1.61B
$883K ﹤0.01%
21,099
-281
PBMY
2691
PGIM US Large-Cap Buffer 20 ETF - May
PBMY
$15.7M
$882K ﹤0.01%
29,401
-2,527
IYLD icon
2692
iShares Morningstar Multi-Asset Income ETF
IYLD
$128M
$881K ﹤0.01%
41,126
+244
OCTM
2693
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$30.2M
$880K ﹤0.01%
26,953
+12,399
UNFI icon
2694
United Natural Foods
UNFI
$2.46B
$880K ﹤0.01%
26,123
-2,320
MOD icon
2695
Modine Manufacturing
MOD
$10.1B
$878K ﹤0.01%
6,577
+230
MSM icon
2696
MSC Industrial Direct
MSM
$5.04B
$878K ﹤0.01%
10,437
+443
TSEM icon
2697
Tower Semiconductor
TSEM
$13.3B
$876K ﹤0.01%
7,460
-398
NEU icon
2698
NewMarket
NEU
$5.53B
$875K ﹤0.01%
1,273
+720
PRN icon
2699
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$316M
$875K ﹤0.01%
5,012
-370
NNE
2700
Nano Nuclear Energy
NNE
$1.24B
$873K ﹤0.01%
36,372
+3,840
106 107
108
109 110