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
ADC icon
2976
Agree Realty
ADC
$9.56B
$630K ﹤0.01%
8,747
+540
CEFS icon
2977
Saba Closed-End Funds ETF
CEFS
$370M
$629K ﹤0.01%
27,317
+1,769
SR icon
2978
Spire
SR
$5.39B
$627K ﹤0.01%
7,584
-747
NMFC icon
2979
New Mountain Finance
NMFC
$798M
$627K ﹤0.01%
68,043
-15,563
BLES icon
2980
Inspire Global Hope ETF
BLES
$136M
$626K ﹤0.01%
14,492
+914
VFQY icon
2981
Vanguard US Quality Factor ETF
VFQY
$426M
$625K ﹤0.01%
4,077
-1,331
MUJ icon
2982
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$655M
$624K ﹤0.01%
52,472
-8,498
FCPT icon
2983
Four Corners Property Trust
FCPT
$2.83B
$624K ﹤0.01%
27,069
+108
PLTM icon
2984
GraniteShares Platinum Shares
PLTM
$285M
$624K ﹤0.01%
31,617
-2,090
UPWK icon
2985
Upwork
UPWK
$1.55B
$623K ﹤0.01%
31,439
+4,429
IPGP icon
2986
IPG Photonics
IPGP
$4.62B
$623K ﹤0.01%
8,702
-28
BCRX icon
2987
BioCryst Pharmaceuticals
BCRX
$2.1B
$622K ﹤0.01%
79,747
-46,312
BFH icon
2988
Bread Financial
BFH
$3.09B
$622K ﹤0.01%
+8,402
ORC
2989
Orchid Island Capital
ORC
$1.39B
$622K ﹤0.01%
86,388
+3,269
SHYL icon
2990
Xtrackers Short Duration High Yield Bond ETF
SHYL
$254M
$621K ﹤0.01%
13,818
+8,982
XITK icon
2991
State Street SPDR FactSet Innovative Technology ETF
XITK
$60.4M
$621K ﹤0.01%
3,481
-16
PDM
2992
Piedmont Realty Trust
PDM
$836M
$621K ﹤0.01%
74,475
-13,050
CGGG
2993
Capital Group U.S. Large Growth ETF
CGGG
$62.9M
$620K ﹤0.01%
+21,710
IFV icon
2994
First Trust Dorsey Wright International Focus 5 ETF
IFV
$238M
$620K ﹤0.01%
24,974
-112
WIP icon
2995
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$407M
$620K ﹤0.01%
15,732
-1,080
PNFP icon
2996
Pinnacle Financial Partners Inc
PNFP
$12.6B
$619K ﹤0.01%
6,486
-516
ATEC icon
2997
Alphatec Holdings
ATEC
$1.89B
$618K ﹤0.01%
29,372
-11,409
SYBT icon
2998
Stock Yards Bancorp
SYBT
$1.84B
$618K ﹤0.01%
9,512
-474
UNTY icon
2999
Unity Bancorp
UNTY
$501M
$618K ﹤0.01%
11,945
+26
TPLC icon
3000
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$337M
$617K ﹤0.01%
13,568
+1,004
118 119
120
121 122