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
MAC icon
2926
Macerich
MAC
$4.79B
$669K ﹤0.01%
36,237
+149
GH icon
2927
Guardant Health
GH
$11B
$669K ﹤0.01%
6,546
+354
IVOL icon
2928
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$488M
$668K ﹤0.01%
34,856
+2,505
NCDL icon
2929
Nuveen Churchill Direct Lending
NCDL
$648M
$667K ﹤0.01%
50,028
+14,899
JIII
2930
Janus Henderson Income ETF
JIII
$152M
$665K ﹤0.01%
+13,179
EEMS icon
2931
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$406M
$665K ﹤0.01%
9,853
+792
MICC
2932
The Magnum Ice Cream Company N.V.
MICC
$9.39B
$662K ﹤0.01%
+41,770
ESPO icon
2933
VanEck Video Gaming and eSports ETF
ESPO
$275M
$662K ﹤0.01%
6,387
-118
EVIM icon
2934
Eaton Vance Intermediate Municipal Income ETF
EVIM
$181M
$662K ﹤0.01%
12,467
+5,523
VIST icon
2935
Vista Energy
VIST
$6.51B
$661K ﹤0.01%
13,593
+32
BF.A icon
2936
Brown-Forman Class A
BF.A
$10.8B
$661K ﹤0.01%
25,124
-830
PLOW icon
2937
Douglas Dynamics
PLOW
$968M
$659K ﹤0.01%
20,174
+107
VIPS icon
2938
Vipshop
VIPS
$7.52B
$657K ﹤0.01%
+37,143
AEO icon
2939
American Eagle Outfitters
AEO
$2.98B
$655K ﹤0.01%
24,847
+734
SBSW icon
2940
Sibanye-Stillwater
SBSW
$9.65B
$655K ﹤0.01%
45,980
-14,640
ALT icon
2941
Altimmune
ALT
$451M
$655K ﹤0.01%
181,483
+7,386
DAN icon
2942
Dana Inc
DAN
$3.48B
$655K ﹤0.01%
27,562
+36
RGA icon
2943
Reinsurance Group of America
RGA
$13.4B
$654K ﹤0.01%
3,212
-3,050
OLLI icon
2944
Ollie's Bargain Outlet
OLLI
$6.43B
$653K ﹤0.01%
5,961
+1,502
SNSR icon
2945
Global X Internet of Things ETF
SNSR
$193M
$653K ﹤0.01%
17,676
-430
NXG
2946
NXG NextGen Infrastructure Income Fund
NXG
$305M
$653K ﹤0.01%
12,928
-75
MVT
2947
DELISTED
BlackRock MuniVest Fund II
MVT
$651K ﹤0.01%
60,257
+12,795
MNDY icon
2948
monday.com
MNDY
$3.79B
$650K ﹤0.01%
4,407
+863
JANP icon
2949
PGIM US Large-Cap Buffer 12 ETF January
JANP
$41M
$650K ﹤0.01%
19,889
+4,313
IDEQ
2950
Lazard International Dynamic Equity ETF
IDEQ
$842M
$650K ﹤0.01%
+21,416
116 117
118
119 120