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
NWFL icon
2901
Norwood Financial Corp
NWFL
$265M
$687K ﹤0.01%
24,478
-951
SNAP icon
2902
Snap
SNAP
$7.85B
$686K ﹤0.01%
85,026
-86,314
ETHO icon
2903
Amplify Etho Climate Leadership US ETF
ETHO
$153M
$684K ﹤0.01%
10,481
-892
FLTR icon
2904
VanEck IG Floating Rate ETF
FLTR
$2.57B
$684K ﹤0.01%
26,827
-1,989
NFTY icon
2905
First Trust India Nifty 50 Equal Weight ETF
NFTY
$152M
$683K ﹤0.01%
11,719
-7,343
WTMU
2906
WisdomTree Core Laddered Municipal Fund
WTMU
$10.4M
$683K ﹤0.01%
26,410
+6,817
NTES icon
2907
NetEase
NTES
$73.6B
$683K ﹤0.01%
4,961
+327
PTC icon
2908
PTC
PTC
$18.7B
$683K ﹤0.01%
3,919
-1,166
TPG icon
2909
TPG
TPG
$6.26B
$682K ﹤0.01%
10,687
+1,087
PAGP icon
2910
Plains GP Holdings
PAGP
$4.56B
$681K ﹤0.01%
35,574
-2,859
ISPO
2911
DELISTED
Inspirato
ISPO
$681K ﹤0.01%
163,247
ETO
2912
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$460M
$680K ﹤0.01%
22,410
+12,591
EUFN icon
2913
iShares MSCI Europe Financials ETF
EUFN
$3.88B
$679K ﹤0.01%
18,294
+579
CORT icon
2914
Corcept Therapeutics
CORT
$3.45B
$678K ﹤0.01%
19,489
-1,186
HYGH icon
2915
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$451M
$678K ﹤0.01%
7,861
-442
DSU icon
2916
BlackRock Debt Strategies Fund
DSU
$613M
$677K ﹤0.01%
66,506
+98
PRI icon
2917
Primerica
PRI
$7.89B
$677K ﹤0.01%
2,619
-143
MHN
2918
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$676K ﹤0.01%
66,062
+2,490
IQM icon
2919
Franklin Intelligent Machines ETF
IQM
$72.8M
$673K ﹤0.01%
7,697
+2,477
XISE icon
2920
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$53.9M
$672K ﹤0.01%
22,105
-23,948
SDG icon
2921
iShares MSCI Global Sustainable Development Goals ETF
SDG
$163M
$672K ﹤0.01%
7,976
-605
SKYW icon
2922
Skywest
SKYW
$3.62B
$671K ﹤0.01%
6,687
-568
NBB icon
2923
Nuveen Taxable Municipal Income Fund
NBB
$458M
$671K ﹤0.01%
42,442
+199
MAYZ icon
2924
TrueShares Structured Outcome May ETF
MAYZ
$13.7M
$670K ﹤0.01%
20,000
PEGA icon
2925
Pegasystems
PEGA
$7.18B
$669K ﹤0.01%
11,203
+3,511
115 116
117
118 119