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
FTAG icon
2951
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.5M
$662K ﹤0.01%
+25,610
FMC icon
2952
FMC
FMC
$2.15B
$660K ﹤0.01%
19,615
+1,790
BBAG icon
2953
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.13B
$659K ﹤0.01%
14,126
-708
WIP icon
2954
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$659K ﹤0.01%
16,812
+443
ASGI
2955
abrdn Global Infrastructure Income Fund
ASGI
$682M
$658K ﹤0.01%
31,152
-17,521
FAX
2956
abrdn Asia-Pacific Income Fund
FAX
$587M
$658K ﹤0.01%
40,398
+1,378
FCPT icon
2957
Four Corners Property Trust
FCPT
$2.6B
$658K ﹤0.01%
26,961
-2,400
LPX icon
2958
Louisiana-Pacific
LPX
$5.08B
$658K ﹤0.01%
7,403
-158
BKH icon
2959
Black Hills Corp
BKH
$5.28B
$657K ﹤0.01%
10,671
-19
BNDW icon
2960
Vanguard Total World Bond ETF
BNDW
$1.57B
$657K ﹤0.01%
9,430
-338
MAC icon
2961
Macerich
MAC
$4.85B
$657K ﹤0.01%
+36,088
PNFP icon
2962
Pinnacle Financial Partners Inc
PNFP
$12.9B
$657K ﹤0.01%
7,002
-1,979
ALT icon
2963
Altimmune
ALT
$401M
$656K ﹤0.01%
174,097
+75,176
NXST icon
2964
Nexstar Media Group
NXST
$5.48B
$655K ﹤0.01%
3,311
+67
IXG icon
2965
iShares Global Financials ETF
IXG
$519M
$654K ﹤0.01%
5,608
-577
PBW icon
2966
Invesco WilderHill Clean Energy ETF
PBW
$445M
$653K ﹤0.01%
22,595
+6,000
LVDS
2967
JPMorgan Fundamental Data Science Large Value ETF
LVDS
$94.8M
$652K ﹤0.01%
+12,633
BYLD icon
2968
iShares Yield Optimized Bond ETF
BYLD
$376M
$651K ﹤0.01%
28,422
-6,828
MHN
2969
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$650K ﹤0.01%
63,572
-21
PAXS
2970
PIMCO Access Income Fund
PAXS
$678M
$648K ﹤0.01%
39,798
+1,317
SEE icon
2971
Sealed Air
SEE
$6.2B
$648K ﹤0.01%
18,342
+2,799
EHC icon
2972
Encompass Health
EHC
$9.62B
$647K ﹤0.01%
5,094
-6,281
RBC icon
2973
RBC Bearings
RBC
$17.2B
$647K ﹤0.01%
1,658
-245
NWFL icon
2974
Norwood Financial Corp
NWFL
$320M
$646K ﹤0.01%
25,429
+54
BBAI icon
2975
BigBear.ai
BBAI
$1.68B
$645K ﹤0.01%
98,974
-2,779
117 118
119
120 121