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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 Core 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
MC icon
3151
Moelis & Co
MC
$5.04B
$521K ﹤0.01%
7,579
-499
MZTI
3152
The Marzetti Company
MZTI
$3.06B
$520K ﹤0.01%
3,160
+56
AUPH icon
3153
Aurinia Pharmaceuticals
AUPH
$2.03B
$518K ﹤0.01%
32,502
+18,868
ACA icon
3154
Arcosa
ACA
$6.36B
$517K ﹤0.01%
4,867
+1,062
BRSP
3155
BrightSpire Capital
BRSP
$732M
$517K ﹤0.01%
92,344
+3,342
RBRK icon
3156
Rubrik
RBRK
$14B
$516K ﹤0.01%
6,750
-21,535
ETSY icon
3157
Etsy
ETSY
$6.59B
$516K ﹤0.01%
9,303
-1,280
MVPA icon
3158
Miller Value Partners Appreciation ETF
MVPA
$65.1M
$516K ﹤0.01%
15,540
+81
SUPN icon
3159
Supernus Pharmaceuticals
SUPN
$2.58B
$516K ﹤0.01%
10,376
+1,910
SNV
3160
DELISTED
Synovus
SNV
$515K ﹤0.01%
10,294
-866
CZWI icon
3161
Citizens Community Bancorp
CZWI
$207M
$515K ﹤0.01%
28,880
+10,154
DWUS icon
3162
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$193M
$513K ﹤0.01%
9,471
+375
PHAT icon
3163
Phathom Pharmaceuticals
PHAT
$827M
$513K ﹤0.01%
30,940
+324
SWZ
3164
Swiss Helvetia Fund
SWZ
$76.9M
$513K ﹤0.01%
82,461
-40,333
OXLC
3165
Oxford Lane Capital
OXLC
$886M
$513K ﹤0.01%
35,011
+2,058
FCT
3166
First Trust Senior Floating Rate Income Fund II
FCT
$249M
$512K ﹤0.01%
50,869
-327,096
ARGX icon
3167
argenx
ARGX
$55.6B
$511K ﹤0.01%
608
-84
JSI icon
3168
Janus Henderson Securitized Income ETF
JSI
$1.52B
$511K ﹤0.01%
9,818
+3,858
UTL icon
3169
Unitil
UTL
$934M
$510K ﹤0.01%
10,519
+215
FTPA
3170
Franklin Pennsylvania Municipal Income ETF
FTPA
$100M
$508K ﹤0.01%
+58,896
HAE icon
3171
Haemonetics
HAE
$3.55B
$507K ﹤0.01%
6,330
-644
REG icon
3172
Regency Centers
REG
$14.7B
$507K ﹤0.01%
7,346
+1,358
BKAG icon
3173
BNY Mellon Core Bond ETF
BKAG
$2.13B
$506K ﹤0.01%
11,935
+883
DBA icon
3174
Invesco DB Agriculture Fund
DBA
$1.17B
$506K ﹤0.01%
19,815
-3,087
UA icon
3175
Under Armour Class C
UA
$2.51B
$504K ﹤0.01%
105,101
+22,167
125 126
127
128 129