Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $71.6B
1-Year Est. Return 21.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.12%
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 4.89%
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
PGY icon
2951
Pagaya Technologies
PGY
$1.11B
$649K ﹤0.01%
31,074
-140
CALM icon
2952
Cal-Maine
CALM
$3.68B
$649K ﹤0.01%
8,152
-17,780
FTNY
2953
Franklin New York Municipal Income ETF
FTNY
$637M
$647K ﹤0.01%
+82,470
REZI icon
2954
Resideo Technologies
REZI
$6.13B
$647K ﹤0.01%
18,420
+3,017
MPT
2955
Medical Properties Trust
MPT
$3.17B
$646K ﹤0.01%
129,214
-33,226
EIM
2956
Eaton Vance Municipal Bond Fund
EIM
$510M
$645K ﹤0.01%
66,314
-15,343
AL
2957
DELISTED
Air Lease Corp
AL
$645K ﹤0.01%
10,041
+13
SPGM icon
2958
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.54B
$645K ﹤0.01%
8,404
-1,459
DIAL icon
2959
Columbia Diversified Fixed Income Allocation ETF
DIAL
$404M
$645K ﹤0.01%
35,122
+9,611
SCMB icon
2960
Schwab Municipal Bond ETF
SCMB
$3.65B
$644K ﹤0.01%
25,002
+17,158
RRR icon
2961
Red Rock Resorts
RRR
$3.25B
$643K ﹤0.01%
10,383
+324
ROG icon
2962
Rogers Corp
ROG
$2.36B
$642K ﹤0.01%
7,014
-638
ADPT icon
2963
Adaptive Biotechnologies
ADPT
$2.27B
$641K ﹤0.01%
39,454
-2,097
PHG icon
2964
Philips
PHG
$25.8B
$640K ﹤0.01%
23,647
+97
DGT icon
2965
State Street SPDR Global Dow ETF
DGT
$573M
$640K ﹤0.01%
3,839
-46
LW icon
2966
Lamb Weston
LW
$5.95B
$638K ﹤0.01%
15,231
-638
TPSC icon
2967
Timothy Plan US Small Cap Core ETF
TPSC
$332M
$637K ﹤0.01%
15,379
+1,613
DFNL icon
2968
Davis Select Financial ETF
DFNL
$473M
$637K ﹤0.01%
13,189
+94
AVDS icon
2969
Avantis International Small Cap Equity ETF
AVDS
$273M
$635K ﹤0.01%
9,092
+5,304
GGN
2970
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
$634K ﹤0.01%
122,941
-12,789
LRGC icon
2971
AB US Large Cap Strategic Equities ETF
LRGC
$1.11B
$634K ﹤0.01%
8,159
+188
CROX icon
2972
Crocs
CROX
$5.17B
$634K ﹤0.01%
7,409
-12,077
CALY
2973
Callaway Golf Company
CALY
$2.74B
$633K ﹤0.01%
54,244
-10,535
WING icon
2974
Wingstop
WING
$4.73B
$632K ﹤0.01%
2,648
-383
IBTO icon
2975
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$452M
$631K ﹤0.01%
25,694
+1,182
117 118
119
120 121