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
NIE
2876
Virtus Equity & Convertible Income Fund
NIE
$707M
$714K ﹤0.01%
28,423
-1,101
PCG icon
2877
PG&E
PCG
$33.5B
$714K ﹤0.01%
47,336
+4,414
SDG icon
2878
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
$714K ﹤0.01%
8,581
-337
KMLM icon
2879
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$176M
$712K ﹤0.01%
26,438
-5,818
PHB icon
2880
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$395M
$712K ﹤0.01%
38,326
+3,237
PRK icon
2881
Park National Corp
PRK
$2.55B
$712K ﹤0.01%
4,382
+2,955
ENX
2882
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$711K ﹤0.01%
72,113
-3,850
BARK icon
2883
BARK
BARK
$119M
$710K ﹤0.01%
854,360
+836,059
QCOC
2884
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$77.4M
$710K ﹤0.01%
32,265
-13,623
SHAK icon
2885
Shake Shack
SHAK
$3.35B
$708K ﹤0.01%
7,564
-1,976
MUJ icon
2886
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$638M
$707K ﹤0.01%
60,970
-17,460
SNSR icon
2887
Global X Internet of Things ETF
SNSR
$205M
$706K ﹤0.01%
18,106
+95
AGZD icon
2888
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$88.8M
$705K ﹤0.01%
31,323
-940
DSU icon
2889
BlackRock Debt Strategies Fund
DSU
$639M
$705K ﹤0.01%
66,408
+626
PWRD
2890
TCW Transform Systems ETF
PWRD
$881M
$705K ﹤0.01%
7,219
+4,822
FLCB icon
2891
Franklin US Core Bond ETF
FLCB
$2.78B
$704K ﹤0.01%
32,403
-23,467
NTES icon
2892
NetEase
NTES
$89.2B
$704K ﹤0.01%
4,634
+434
UHS icon
2893
Universal Health Services
UHS
$14.4B
$704K ﹤0.01%
3,442
+1,489
ETSY icon
2894
Etsy
ETSY
$5.31B
$703K ﹤0.01%
10,583
-1,776
INFY icon
2895
Infosys
INFY
$73.2B
$703K ﹤0.01%
43,214
-849
POOL icon
2896
Pool Corp
POOL
$9.16B
$703K ﹤0.01%
2,266
-101
JXI icon
2897
iShares Global Utilities ETF
JXI
$260M
$702K ﹤0.01%
9,035
+78
CIM
2898
Chimera Investment
CIM
$1.08B
$701K ﹤0.01%
53,038
-671
PAGP icon
2899
Plains GP Holdings
PAGP
$3.73B
$701K ﹤0.01%
38,433
-34,462
GGN
2900
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
$700K ﹤0.01%
135,730
-527,187
114 115
116
117 118