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
JRS icon
3226
Nuveen Real Estate Income Fund
JRS
$220M
$465K ﹤0.01%
60,693
-36,040
TKR icon
3227
Timken Company
TKR
$6.79B
$463K ﹤0.01%
5,509
-333
EWT icon
3228
iShares MSCI Taiwan ETF
EWT
$8.11B
$463K ﹤0.01%
7,288
-147
PFD
3229
Flaherty & Crumrine Preferred and Income Fund
PFD
$147M
$463K ﹤0.01%
38,999
+423
NXT icon
3230
Nextpower Inc
NXT
$17.5B
$462K ﹤0.01%
5,309
-318
OSCR icon
3231
Oscar Health
OSCR
$3.9B
$461K ﹤0.01%
32,107
-8,851
UFPT icon
3232
UFP Technologies
UFPT
$1.56B
$460K ﹤0.01%
2,072
+140
APAM icon
3233
Artisan Partners
APAM
$2.51B
$460K ﹤0.01%
11,291
-426
SPIP icon
3234
State Street SPDR Portfolio TIPS ETF
SPIP
$995M
$459K ﹤0.01%
17,688
-4,471
SIHY icon
3235
Harbor Ares Systematic High Yield ETF
SIHY
$159M
$458K ﹤0.01%
10,034
+5,245
LCNB icon
3236
LCNB Corp
LCNB
$234M
$458K ﹤0.01%
27,929
-3,604
UEVM icon
3237
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$230M
$457K ﹤0.01%
8,242
-244
PINK icon
3238
Simplify Health Care ETF
PINK
$269M
$457K ﹤0.01%
12,477
+959
EXP icon
3239
Eagle Materials
EXP
$5.79B
$456K ﹤0.01%
2,206
-20
EMHY icon
3240
iShares JPMorgan EM High Yield Bond ETF
EMHY
$586M
$456K ﹤0.01%
11,291
-1,021
ULST icon
3241
State Street Ultra Short Term Bond ETF
ULST
$612M
$456K ﹤0.01%
11,250
-276
SMCO icon
3242
Hilton Small-MidCap Opportunity ETF
SMCO
$145M
$456K ﹤0.01%
16,997
-1,638
GSBD icon
3243
Goldman Sachs BDC
GSBD
$1.02B
$455K ﹤0.01%
49,068
-497,609
OLN icon
3244
Olin
OLN
$2.91B
$455K ﹤0.01%
21,855
-2,393
PENN icon
3245
PENN Entertainment
PENN
$1.96B
$455K ﹤0.01%
30,848
-8,951
EFC
3246
Ellington Financial
EFC
$1.48B
$455K ﹤0.01%
33,505
+8,894
SPEU icon
3247
State Street SPDR Portfolio Europe ETF
SPEU
$769M
$453K ﹤0.01%
8,694
+3,729
FULC icon
3248
Fulcrum Therapeutics
FULC
$494M
$452K ﹤0.01%
40,000
-43,428
ATEN icon
3249
A10 Networks
ATEN
$1.49B
$452K ﹤0.01%
25,569
+477
MAYM
3250
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$16.2M
$452K ﹤0.01%
14,043
-3,648
128 129
130
131 132