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
KIE icon
2726
State Street SPDR S&P Insurance ETF
KIE
$425M
$842K ﹤0.01%
13,999
-2,538
GLOF icon
2727
iShares Global Equity Factor ETF
GLOF
$164M
$842K ﹤0.01%
15,947
+111
ARGT icon
2728
Global X MSCI Argentina ETF
ARGT
$749M
$842K ﹤0.01%
9,207
-1,287
FDUS icon
2729
Fidus Investment
FDUS
$674M
$842K ﹤0.01%
43,604
+3,659
MSIF
2730
MSC Income Fund Inc
MSIF
$573M
$839K ﹤0.01%
63,869
+29,506
BALL icon
2731
Ball Corp
BALL
$16.4B
$838K ﹤0.01%
15,824
-7,096
POST icon
2732
Post Holdings
POST
$4.69B
$837K ﹤0.01%
8,452
+298
BKH icon
2733
Black Hills Corp
BKH
$5.33B
$837K ﹤0.01%
12,054
+1,383
MTSI icon
2734
MACOM Technology Solutions
MTSI
$16.2B
$836K ﹤0.01%
4,883
+241
FLCB icon
2735
Franklin US Core Bond ETF
FLCB
$2.87B
$836K ﹤0.01%
38,654
+6,251
SCHK icon
2736
Schwab 1000 Index ETF
SCHK
$4.77B
$836K ﹤0.01%
25,476
-4,708
CHW
2737
Calamos Global Dynamic Income Fund
CHW
$482M
$835K ﹤0.01%
112,634
-15,526
TIGO icon
2738
Millicom
TIGO
$11.9B
$834K ﹤0.01%
15,038
-941
EWL icon
2739
iShares MSCI Switzerland ETF
EWL
$1.57B
$833K ﹤0.01%
13,901
-342
PXH icon
2740
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.86B
$833K ﹤0.01%
32,289
+4,027
TYG
2741
Tortoise Energy Infrastructure Corp
TYG
$1.03B
$833K ﹤0.01%
20,366
+4,408
DHY
2742
Credit Suisse High Yield Credit Fund
DHY
$193M
$832K ﹤0.01%
415,826
+349,002
HR icon
2743
Healthcare Realty
HR
$6.36B
$831K ﹤0.01%
49,033
-3,417
L icon
2744
Loews
L
$22.3B
$828K ﹤0.01%
7,863
+287
BSSX icon
2745
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$118M
$827K ﹤0.01%
31,996
+171
MSD
2746
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$825K ﹤0.01%
+111,637
BMEZ icon
2747
BlackRock Health Sciences Trust II
BMEZ
$886M
$824K ﹤0.01%
54,776
-9,686
PCMM
2748
BondBloxx Private Credit CLO ETF
PCMM
$203M
$824K ﹤0.01%
16,440
-20,175
NWBI icon
2749
Northwest Bancshares
NWBI
$1.79B
$823K ﹤0.01%
68,575
-2,954
DY icon
2750
Dycom Industries
DY
$10.7B
$821K ﹤0.01%
2,431
-74
108 109
110
111 112