Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $77.2B
1-Year Est. Return 18.76%
This Quarter Est. Return
1 Year Est. Return
+18.76%
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 3.99%
4 Industrials 3.12%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBDC icon
3176
Barings BDC
BBDC
$943M
$499K ﹤0.01%
57,008
+1,160
RYN icon
3177
Rayonier
RYN
$3.3B
$498K ﹤0.01%
18,769
-13,122
BBCA icon
3178
JPMorgan BetaBuilders Canada ETF
BBCA
$9.11B
$497K ﹤0.01%
5,692
-233
MISL icon
3179
First Trust Indxx Aerospace & Defense ETF
MISL
$213M
$497K ﹤0.01%
12,001
-373
RYLD icon
3180
Global X Russell 2000 Covered Call ETF
RYLD
$1.24B
$497K ﹤0.01%
33,007
-23,069
ACP
3181
abrdn Income Credit Strategies Fund
ACP
$678M
$496K ﹤0.01%
85,442
+6,762
PALL icon
3182
abrdn Physical Palladium Shares ETF
PALL
$840M
$496K ﹤0.01%
4,345
+16
DWUS icon
3183
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$122M
$494K ﹤0.01%
9,096
-537,353
DPG
3184
Duff & Phelps Utility and Infrastructure Fund
DPG
$473M
$493K ﹤0.01%
38,192
+207
HIFS icon
3185
Hingham Institution for Saving
HIFS
$633M
$493K ﹤0.01%
+1,870
JANP icon
3186
PGIM US Large-Cap Buffer 12 ETF January
JANP
$12.6M
$493K ﹤0.01%
15,576
+608
UTL icon
3187
Unitil
UTL
$895M
$493K ﹤0.01%
10,304
-2,166
HPF
3188
John Hancock Preferred Income Fund II
HPF
$354M
$492K ﹤0.01%
29,210
-31,960
SAIC icon
3189
Saic
SAIC
$4.03B
$492K ﹤0.01%
4,953
+741
HSIC icon
3190
Henry Schein
HSIC
$8.44B
$491K ﹤0.01%
7,391
-44
PAR icon
3191
PAR Technology
PAR
$1.37B
$491K ﹤0.01%
12,404
-176
EMHY icon
3192
iShares JPMorgan EM High Yield Bond ETF
EMHY
$523M
$489K ﹤0.01%
12,312
+1,566
SMTC icon
3193
Semtech
SMTC
$6.74B
$489K ﹤0.01%
6,838
-206
STK
3194
Columbia Seligman Premium Technology Growth Fund
STK
$650M
$489K ﹤0.01%
13,858
-9,842
JPRE icon
3195
JPMorgan Realty Income ETF
JPRE
$475M
$488K ﹤0.01%
10,172
-3,221
LAC
3196
Lithium Americas
LAC
$1.64B
$487K ﹤0.01%
85,224
-22,375
CNH
3197
CNH Industrial
CNH
$11.6B
$487K ﹤0.01%
44,855
+14,447
GDMN icon
3198
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$158M
$485K ﹤0.01%
6,097
-61,012
NCDL icon
3199
Nuveen Churchill Direct Lending
NCDL
$723M
$485K ﹤0.01%
35,129
PBDE
3200
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$20.8M
$485K ﹤0.01%
16,932
-5,099
126 127
128
129 130