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
TRN icon
3001
Trinity Industries
TRN
$2.35B
$616K ﹤0.01%
23,304
-1,280
PEO
3002
Adams Natural Resources Fund
PEO
$734M
$615K ﹤0.01%
28,277
+6,095
ENVX icon
3003
Enovix
ENVX
$1.07B
$614K ﹤0.01%
84,061
-1,852
STBA icon
3004
S&T Bancorp
STBA
$1.47B
$614K ﹤0.01%
15,600
-605
CIM
3005
Chimera Investment
CIM
$1.1B
$614K ﹤0.01%
49,360
-3,678
LSGR icon
3006
Natixis Loomis Sayles Focused Growth ETF
LSGR
$652M
$613K ﹤0.01%
+13,696
CCAP icon
3007
Crescent Capital BDC
CCAP
$468M
$612K ﹤0.01%
43,561
+26,307
NAN icon
3008
Nuveen New York Quality Municipal Income Fund
NAN
$356M
$612K ﹤0.01%
54,348
-16,698
REFI
3009
Chicago Atlantic Real Estate Finance
REFI
$255M
$612K ﹤0.01%
49,895
+897
IFLN
3010
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$388M
$611K ﹤0.01%
32,870
-5,456
CNRG icon
3011
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$193M
$611K ﹤0.01%
6,829
-22
FAX
3012
abrdn Asia-Pacific Income Fund
FAX
$630M
$610K ﹤0.01%
39,793
-605
ANDE icon
3013
Andersons Inc
ANDE
$2.41B
$609K ﹤0.01%
11,457
-97
DXYZ
3014
Destiny Tech100
DXYZ
$569M
$609K ﹤0.01%
19,879
-264
BG icon
3015
Bunge Global
BG
$24.3B
$608K ﹤0.01%
6,830
-171
APIE icon
3016
ActivePassive International Equity ETF
APIE
$951M
$608K ﹤0.01%
17,129
-114,246
VICR icon
3017
Vicor
VICR
$7.61B
$608K ﹤0.01%
5,548
+866
STEL icon
3018
Stellar Bancorp
STEL
$1.81B
$607K ﹤0.01%
19,634
+11
FTXO icon
3019
First Trust Nasdaq Bank ETF
FTXO
$1.1B
$606K ﹤0.01%
16,047
-3,065
FTAI icon
3020
FTAI Aviation
FTAI
$24.3B
$605K ﹤0.01%
3,075
+668
UHS icon
3021
Universal Health Services
UHS
$11.6B
$604K ﹤0.01%
2,773
-669
BNDW icon
3022
Vanguard Total World Bond ETF
BNDW
$1.57B
$603K ﹤0.01%
8,771
-659
BSMY
3023
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$103M
$603K ﹤0.01%
24,512
+1,986
IEV icon
3024
iShares Europe ETF
IEV
$1.64B
$601K ﹤0.01%
8,761
-41,232
CIFR icon
3025
Cipher Digital Inc. Common Stock
CIFR
$5.55B
$600K ﹤0.01%
40,662
+13,535
119 120
121
122 123