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
+$65.1M
2
+$45.9M
3
+$36.3M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$34.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$34.4M

Top Sells

1
+$311M
2
+$190M
3
+$102M
4
MSFT icon
Microsoft
MSFT
+$98.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$91.2M

Sector Composition

1 Technology 12.92%
2 Financials 5.15%
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
ITRI icon
3076
Itron
ITRI
$4.01B
$565K ﹤0.01%
4,538
-1,423
JULH icon
3077
Innovator Premium Income 20 Barrier ETF July
JULH
$18.1M
$565K ﹤0.01%
22,562
+4,283
SEIC icon
3078
SEI Investments
SEIC
$9.61B
$565K ﹤0.01%
6,657
-254
MTDR icon
3079
Matador Resources
MTDR
$5.94B
$564K ﹤0.01%
12,548
-2,968
SCIO icon
3080
First Trust Structured Credit Income Opportunities ETF
SCIO
$180M
$562K ﹤0.01%
27,082
+1,412
MAYM
3081
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$19.4M
$562K ﹤0.01%
17,691
+146
DSL
3082
DoubleLine Income Solutions Fund
DSL
$1.32B
$561K ﹤0.01%
45,720
-11,216
KBH icon
3083
KB Home
KBH
$4.19B
$559K ﹤0.01%
8,778
-3,573
XBAP icon
3084
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$559K ﹤0.01%
14,766
-2,222
MCY icon
3085
Mercury Insurance
MCY
$5.18B
$558K ﹤0.01%
6,582
+1,844
OXLC
3086
Oxford Lane Capital
OXLC
$954M
$558K ﹤0.01%
32,953
+7,289
TRNS icon
3087
Transcat
TRNS
$707M
$558K ﹤0.01%
7,620
-50
AVMC icon
3088
Avantis US Mid Cap Equity ETF
AVMC
$295M
$557K ﹤0.01%
8,004
-411
NMAX
3089
Newsmax Inc
NMAX
$697M
$557K ﹤0.01%
44,898
-29,352
DOCS icon
3090
Doximity
DOCS
$4.62B
$556K ﹤0.01%
7,598
+677
MUC icon
3091
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$556K ﹤0.01%
51,218
-9,256
XAPR
3092
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$54M
$556K ﹤0.01%
15,514
-8,524
EWU icon
3093
iShares MSCI United Kingdom ETF
EWU
$3.06B
$553K ﹤0.01%
13,170
+4,389
FFA
3094
First Trust Enhanced Equity Income Fund
FFA
$437M
$553K ﹤0.01%
25,677
-24,418
DAN icon
3095
Dana Inc
DAN
$3.75B
$552K ﹤0.01%
27,526
-699
SPR
3096
DELISTED
Spirit AeroSystems
SPR
$552K ﹤0.01%
14,310
-6,333
TPG icon
3097
TPG
TPG
$7.58B
$552K ﹤0.01%
9,600
+537
PARR icon
3098
Par Pacific Holdings
PARR
$2.16B
$551K ﹤0.01%
15,552
-325
EXI icon
3099
iShares Global Industrials ETF
EXI
$1.19B
$550K ﹤0.01%
3,182
+477
FAS icon
3100
Direxion Daily Financial Bull 3x Shares
FAS
$2.1B
$548K ﹤0.01%
3,081
-844
122 123
124
125 126