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
CPT icon
3101
Camden Property Trust
CPT
$10.5B
$554K ﹤0.01%
5,029
+115
CPST
3102
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$32.5M
$554K ﹤0.01%
20,483
PAPI icon
3103
Parametric Equity Premium Income ETF
PAPI
$319M
$553K ﹤0.01%
21,450
-3,275
GSIT icon
3104
GSI Technology
GSIT
$296M
$552K ﹤0.01%
88,934
+33,080
LYFT icon
3105
Lyft
LYFT
$5.16B
$552K ﹤0.01%
28,491
-17,446
TCBI icon
3106
Texas Capital Bancshares
TCBI
$4.08B
$550K ﹤0.01%
6,079
+135
GWRE icon
3107
Guidewire Software
GWRE
$13.4B
$550K ﹤0.01%
2,734
+380
LYG icon
3108
Lloyds Banking Group
LYG
$75.5B
$549K ﹤0.01%
103,660
-21,868
BUZZ icon
3109
VanEck Social Sentiment ETF
BUZZ
$93M
$549K ﹤0.01%
16,903
-4,135
BYLD icon
3110
iShares Yield Optimized Bond ETF
BYLD
$319M
$549K ﹤0.01%
24,089
-4,333
TREX icon
3111
Trex
TREX
$3.88B
$546K ﹤0.01%
15,552
-978
JPRE icon
3112
JPMorgan Realty Income ETF
JPRE
$471M
$544K ﹤0.01%
11,652
+1,480
PSIX
3113
Power Solutions International
PSIX
$1.4B
$543K ﹤0.01%
9,496
-137
ESN
3114
Essential 40 Stock ETF
ESN
$219M
$543K ﹤0.01%
+31,617
EHC icon
3115
Encompass Health
EHC
$9.97B
$542K ﹤0.01%
5,107
+13
LCTD icon
3116
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$229M
$542K ﹤0.01%
9,912
-1,878
EFAS icon
3117
Global X MSCI SuperDividend EAFE ETF
EFAS
$42.7M
$542K ﹤0.01%
27,916
-4,174
APGE icon
3118
Apogee Therapeutics
APGE
$5.06B
$540K ﹤0.01%
7,151
+152
VOLT
3119
Tema Electrification ETF
VOLT
$425M
$540K ﹤0.01%
+18,654
LGCF
3120
Themes US Cash Flow Champions ETF
LGCF
$3.03M
$539K ﹤0.01%
+15,818
CADE
3121
DELISTED
Cadence Bank
CADE
$539K ﹤0.01%
12,577
+6,603
NUDV icon
3122
Nuveen ESG Dividend ETF
NUDV
$43.2M
$538K ﹤0.01%
18,030
+2,445
NFJ
3123
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.19B
$536K ﹤0.01%
41,621
+13,559
UHAL.B icon
3124
U-Haul Holding Co Series N
UHAL.B
$8.06B
$535K ﹤0.01%
11,452
-1,748
FOUR icon
3125
Shift4
FOUR
$3.62B
$535K ﹤0.01%
8,500
-1,390
123 124
125
126 127