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
INFY icon
2801
Infosys
INFY
$54.4B
$775K ﹤0.01%
43,488
+274
DOCN icon
2802
DigitalOcean
DOCN
$6.09B
$774K ﹤0.01%
16,095
+4,149
AIOO
2803
AllianzIM U.S. Equity Buffer100 Protection ETF
AIOO
$30.2M
$774K ﹤0.01%
30,126
+17,113
TDOC icon
2804
Teladoc Health
TDOC
$956M
$774K ﹤0.01%
110,532
-4,091
USLM icon
2805
United States Lime & Minerals
USLM
$3.34B
$771K ﹤0.01%
6,441
-598
BSCY
2806
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$470M
$770K ﹤0.01%
36,612
+1,800
EFIV icon
2807
State Street SPDR S&P 500 ESG ETF
EFIV
$970M
$769K ﹤0.01%
11,628
-193
FTAG icon
2808
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$12.9M
$768K ﹤0.01%
29,225
+3,615
ETX
2809
Eaton Vance Municipal Income 2028 Term Trust
ETX
$206M
$767K ﹤0.01%
41,013
+24
SWIM icon
2810
Latham Group
SWIM
$716M
$764K ﹤0.01%
120,316
-1,200
ADMA icon
2811
ADMA Biologics
ADMA
$3.57B
$764K ﹤0.01%
41,875
-6,934
OMF icon
2812
OneMain Financial
OMF
$6.17B
$763K ﹤0.01%
11,289
-4,863
NLOP
2813
Net Lease Office Properties
NLOP
$206M
$762K ﹤0.01%
29,535
-2,568
FXF icon
2814
Invesco CurrencyShares Swiss Franc Trust
FXF
$545M
$760K ﹤0.01%
6,809
FXNC icon
2815
First National Corp
FXNC
$238M
$760K ﹤0.01%
30,096
GATX icon
2816
GATX Corp
GATX
$6.03B
$759K ﹤0.01%
4,476
-222
CAPR icon
2817
Capricor Therapeutics
CAPR
$1.82B
$759K ﹤0.01%
26,288
-4,572
RBC icon
2818
RBC Bearings
RBC
$17.3B
$758K ﹤0.01%
1,690
+32
BUSE icon
2819
First Busey Corp
BUSE
$2.14B
$755K ﹤0.01%
31,756
-3,669
NUBD icon
2820
Nuveen ESG US Aggregate Bond ETF
NUBD
$467M
$754K ﹤0.01%
33,722
-54,932
GVA icon
2821
Granite Construction
GVA
$5.38B
$753K ﹤0.01%
6,532
+451
NIO icon
2822
NIO
NIO
$14B
$753K ﹤0.01%
147,729
-7,057
SON icon
2823
Sonoco
SON
$5.2B
$753K ﹤0.01%
17,249
-9,298
BSMV icon
2824
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$173M
$751K ﹤0.01%
35,529
+3,427
ONC
2825
BeOne Medicines Ltd
ONC
$31.7B
$751K ﹤0.01%
2,471
+1,709
111 112
113
114 115