Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75B
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.71%
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
+$62.9M
2
+$44.9M
3
+$34.6M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$33.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$33.1M

Top Sells

1
+$291M
2
+$169M
3
+$102M
4
MSFT icon
Microsoft
MSFT
+$97.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$86.9M

Sector Composition

1 Technology 12.92%
2 Financials 5.16%
3 Consumer Discretionary 3.98%
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
$11.8B
$902K ﹤0.01%
6,347
+3,042
LSAF icon
2677
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$106M
$900K ﹤0.01%
20,131
-1,241
JUNP
2678
PGIM US Large-Cap Buffer 12 ETF - June
JUNP
$23.5M
$900K ﹤0.01%
30,119
+516
BUI icon
2679
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$655M
$898K ﹤0.01%
34,295
+1,909
METV icon
2680
Roundhill Ball Metaverse ETF
METV
$220M
$898K ﹤0.01%
43,602
-5,732
MMT
2681
MFS Multimarket Income Trust
MMT
$252M
$897K ﹤0.01%
187,675
-18,895
FEDM icon
2682
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
FEDM
$75.5M
$896K ﹤0.01%
15,649
-77
NYT icon
2683
New York Times
NYT
$13.8B
$895K ﹤0.01%
15,600
-4,767
EMNT icon
2684
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$206M
$892K ﹤0.01%
9,021
-3,182
CVLT icon
2685
Commault Systems
CVLT
$3.45B
$891K ﹤0.01%
4,718
+437
TDW icon
2686
Tidewater
TDW
$4.14B
$891K ﹤0.01%
16,704
-2,017
FAAR icon
2687
First Trust Alternative Absolute Return Strategy ETF
FAAR
$175M
$890K ﹤0.01%
29,217
-1,462
MSB
2688
Mesabi Trust
MSB
$427M
$890K ﹤0.01%
30,409
+307
PML
2689
PIMCO Municipal Income Fund II
PML
$506M
$889K ﹤0.01%
112,358
+63,463
APRP icon
2690
PGIM US Large-Cap Buffer 12 ETF April
APRP
$32.3M
$887K ﹤0.01%
30,524
+359
EVYM
2691
Eaton Vance High Income Municipal ETF
EVYM
$49.9M
$887K ﹤0.01%
17,960
+12,666
NWBI icon
2692
Northwest Bancshares
NWBI
$1.88B
$886K ﹤0.01%
71,529
+34,325
TDOC icon
2693
Teladoc Health
TDOC
$942M
$886K ﹤0.01%
114,623
+4,635
ESGG icon
2694
FlexShares STOXX Global ESG Select Index Fund
ESGG
$101M
$885K ﹤0.01%
4,482
+57
ALLW
2695
SSGA Active Trust State Street Bridgewater All Weather ETF
ALLW
$1.26B
$885K ﹤0.01%
31,752
+11,176
QHY
2696
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$210M
$884K ﹤0.01%
+18,992
TRUP icon
2697
Trupanion
TRUP
$1.1B
$883K ﹤0.01%
20,406
-902
FPF
2698
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$881K ﹤0.01%
46,029
+1,506
QGRW icon
2699
WisdomTree US Quality Growth Fund
QGRW
$2.11B
$880K ﹤0.01%
15,340
-86,761
FN icon
2700
Fabrinet
FN
$19.2B
$879K ﹤0.01%
2,410
-1,931
106 107
108
109 110