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
HIW icon
2701
Highwoods Properties
HIW
$2.98B
$878K ﹤0.01%
27,592
-1,823
PICK icon
2702
iShares MSCI Global Metals & Mining Producers ETF
PICK
$917M
$877K ﹤0.01%
19,708
-2,143
POST icon
2703
Post Holdings
POST
$5.2B
$876K ﹤0.01%
8,154
-29,520
ENVA icon
2704
Enova International
ENVA
$3.36B
$875K ﹤0.01%
7,599
+377
FFOG icon
2705
Franklin Focused Growth ETF
FFOG
$205M
$875K ﹤0.01%
18,401
-2,252
PFLT icon
2706
PennantPark Floating Rate Capital
PFLT
$934M
$875K ﹤0.01%
98,464
+6,989
XBJL icon
2707
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$126M
$874K ﹤0.01%
23,333
-4,530
IONS icon
2708
Ionis Pharmaceuticals
IONS
$13.3B
$873K ﹤0.01%
13,349
-593
GGB icon
2709
Gerdau
GGB
$7.28B
$870K ﹤0.01%
280,616
-9,611
IYLD icon
2710
iShares Morningstar Multi-Asset Income ETF
IYLD
$122M
$870K ﹤0.01%
40,882
+3,817
XHR
2711
Xenia Hotels & Resorts
XHR
$1.3B
$869K ﹤0.01%
63,322
-3,230
QMNV
2712
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$51.4M
$868K ﹤0.01%
38,944
-4,115
TEQI icon
2713
T. Rowe Price Equity Income ETF
TEQI
$355M
$866K ﹤0.01%
19,751
-439
VSDA icon
2714
VictoryShares Dividend Accelerator ETF
VSDA
$226M
$866K ﹤0.01%
16,204
-46,366
GME icon
2715
GameStop
GME
$10.4B
$865K ﹤0.01%
31,717
+10,389
NUEM icon
2716
Nuveen ESG Emerging Markets Equity ETF
NUEM
$323M
$863K ﹤0.01%
24,178
+852
CVBF icon
2717
CVB Financial
CVBF
$2.73B
$861K ﹤0.01%
45,550
+2,673
RUN icon
2718
Sunrun
RUN
$4.14B
$860K ﹤0.01%
49,744
-10,282
NTSI icon
2719
WisdomTree International Efficient Core Fund
NTSI
$448M
$859K ﹤0.01%
20,101
-5,897
ENVX icon
2720
Enovix
ENVX
$1.8B
$857K ﹤0.01%
85,913
-15,578
FLG
2721
Flagstar Bank National Association
FLG
$5.3B
$856K ﹤0.01%
74,094
-8,280
FRO icon
2722
Frontline
FRO
$5.25B
$855K ﹤0.01%
37,510
+9,750
TREX icon
2723
Trex
TREX
$3.74B
$854K ﹤0.01%
16,530
-2,529
ALGN icon
2724
Align Technology
ALGN
$11.1B
$852K ﹤0.01%
6,802
+2,139
TDF
2725
Templeton Dragon Fund
TDF
$284M
$851K ﹤0.01%
73,065
+21,150
107 108
109
110 111