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
NIE
2876
Virtus Equity & Convertible Income Fund
NIE
$656M
$714K ﹤0.01%
28,423
-1,101
PCG icon
2877
PG&E
PCG
$38.8B
$714K ﹤0.01%
47,336
+4,414
SDG icon
2878
iShares MSCI Global Sustainable Development Goals ETF
SDG
$166M
$714K ﹤0.01%
8,581
-337
KMLM icon
2879
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$271M
$712K ﹤0.01%
26,438
-5,818
IFLN
2880
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$352M
$712K ﹤0.01%
38,326
+3,237
PRK icon
2881
Park National Corp
PRK
$2.98B
$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
$91.9M
$710K ﹤0.01%
854,360
+836,059
QCOC
2884
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$75M
$710K ﹤0.01%
32,265
-13,623
SHAK icon
2885
Shake Shack
SHAK
$3.66B
$708K ﹤0.01%
7,564
-1,976
MUJ icon
2886
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$619M
$707K ﹤0.01%
60,970
-17,460
SNSR icon
2887
Global X Internet of Things ETF
SNSR
$188M
$706K ﹤0.01%
18,106
+95
AGZD icon
2888
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$89.1M
$705K ﹤0.01%
31,323
-940
DSU icon
2889
BlackRock Debt Strategies Fund
DSU
$610M
$705K ﹤0.01%
66,408
+626
PWRD
2890
TCW Transform Systems ETF
PWRD
$1.21B
$705K ﹤0.01%
7,219
+4,822
FLCB icon
2891
Franklin US Core Bond ETF
FLCB
$2.88B
$704K ﹤0.01%
32,403
-23,467
NTES icon
2892
NetEase
NTES
$71.5B
$704K ﹤0.01%
4,634
+434
UHS icon
2893
Universal Health Services
UHS
$10.9B
$704K ﹤0.01%
3,442
+1,489
ETSY icon
2894
Etsy
ETSY
$4.86B
$703K ﹤0.01%
10,583
-1,776
INFY icon
2895
Infosys
INFY
$54.5B
$703K ﹤0.01%
43,214
-849
POOL icon
2896
Pool Corp
POOL
$7.41B
$703K ﹤0.01%
2,266
-101
JXI icon
2897
iShares Global Utilities ETF
JXI
$318M
$702K ﹤0.01%
9,035
+78
CIM
2898
Chimera Investment
CIM
$1.05B
$701K ﹤0.01%
53,038
-671
PAGP icon
2899
Plains GP Holdings
PAGP
$4.68B
$701K ﹤0.01%
38,433
-34,462
GGN
2900
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$848M
$700K ﹤0.01%
135,730
-527,187
114 115
116
117 118