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
EMO
2926
ClearBridge Energy Midstream Opportunity Fund
EMO
$850M
$680K ﹤0.01%
15,137
+428
MBLY icon
2927
Mobileye
MBLY
$9.73B
$680K ﹤0.01%
48,136
-3,136
SR icon
2928
Spire
SR
$4.95B
$679K ﹤0.01%
8,331
-330
ASB icon
2929
Associated Banc-Corp
ASB
$4.29B
$678K ﹤0.01%
26,390
-4,831
MGY icon
2930
Magnolia Oil & Gas
MGY
$4.3B
$677K ﹤0.01%
28,342
-15,954
CVMC icon
2931
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$80.4M
$676K ﹤0.01%
10,652
+2,875
BSMV icon
2932
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$135M
$674K ﹤0.01%
32,102
-1,237
FBDC
2933
FT Confluence BDC & Specialty Finance Income ETF
FBDC
$39.7M
$674K ﹤0.01%
34,112
+182
GKOS icon
2934
Glaukos
GKOS
$6.17B
$672K ﹤0.01%
8,239
-195
MAYZ icon
2935
TrueShares Structured Outcome May ETF
MAYZ
$14.7M
$672K ﹤0.01%
20,000
UHAL.B icon
2936
U-Haul Holding Co Series N
UHAL.B
$9.42B
$672K ﹤0.01%
13,200
-1,598
CLOI icon
2937
VanEck CLO ETF
CLOI
$1.26B
$671K ﹤0.01%
12,635
+1,480
BKCH icon
2938
Global X Blockchain ETF
BKCH
$347M
$669K ﹤0.01%
7,759
+2,324
BUSA icon
2939
Brandes US Value ETF
BUSA
$271M
$669K ﹤0.01%
19,177
+4,720
BCS icon
2940
Barclays
BCS
$80.7B
$667K ﹤0.01%
32,273
+1,084
BEP icon
2941
Brookfield Renewable
BEP
$7.92B
$667K ﹤0.01%
25,857
-4,939
GVA icon
2942
Granite Construction
GVA
$4.67B
$667K ﹤0.01%
6,081
+313
SAM icon
2943
Boston Beer
SAM
$2.14B
$667K ﹤0.01%
3,156
+1,982
ILOW
2944
AB International Low Volatility Equity ETF
ILOW
$1.5B
$667K ﹤0.01%
15,688
+9,727
HDUS icon
2945
Hartford Disciplined US Equity ETF
HDUS
$154M
$666K ﹤0.01%
10,348
+3,098
IDNA icon
2946
iShares Genomics Immunology and Healthcare ETF
IDNA
$130M
$666K ﹤0.01%
28,191
-3,011
XITK icon
2947
State Street SPDR FactSet Innovative Technology ETF
XITK
$81.9M
$666K ﹤0.01%
3,497
-150
REZI icon
2948
Resideo Technologies
REZI
$5.18B
$665K ﹤0.01%
15,403
-761
ATR icon
2949
AptarGroup
ATR
$8.01B
$664K ﹤0.01%
4,964
-48
MRCC icon
2950
Monroe Capital Corp
MRCC
$141M
$663K ﹤0.01%
94,514
-4,091
116 117
118
119 120