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
OZK icon
3251
Bank OZK
OZK
$5.46B
$456K ﹤0.01%
8,941
-992
TXNM
3252
TXNM Energy Inc
TXNM
$6.46B
$456K ﹤0.01%
8,059
-1,087
ATEN icon
3253
A10 Networks
ATEN
$1.48B
$455K ﹤0.01%
25,092
-11,871
GHYB icon
3254
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$118M
$455K ﹤0.01%
9,929
+127
DLY
3255
DoubleLine Yield Opportunities Fund
DLY
$726M
$454K ﹤0.01%
30,104
-29,400
NUDV icon
3256
Nuveen ESG Dividend ETF
NUDV
$40.5M
$454K ﹤0.01%
15,585
+2,591
JSTC icon
3257
Adasina Social Justice All Cap Global ETF
JSTC
$271M
$452K ﹤0.01%
22,226
+2,083
VNT icon
3258
Vontier
VNT
$6.06B
$452K ﹤0.01%
10,764
-177
EWBC icon
3259
East-West Bancorp
EWBC
$16.2B
$451K ﹤0.01%
4,238
-2,672
SYSB
3260
iShares Systematic Bond ETF
SYSB
$826M
$451K ﹤0.01%
5,010
-85
ZIM icon
3261
ZIM Integrated Shipping Services
ZIM
$2.67B
$451K ﹤0.01%
33,321
-2,452
MSIF
3262
MSC Income Fund Inc
MSIF
$609M
$451K ﹤0.01%
+34,363
CGBD icon
3263
Carlyle Secured Lending
CGBD
$869M
$450K ﹤0.01%
35,962
+1,959
SLNZ
3264
TCW Senior Loan ETF
SLNZ
$235M
$450K ﹤0.01%
9,575
+38
WK icon
3265
Workiva
WK
$3.48B
$449K ﹤0.01%
5,214
-1,624
SRAD icon
3266
Sportradar
SRAD
$4.87B
$449K ﹤0.01%
16,687
+5,023
THO icon
3267
Thor Industries
THO
$6.07B
$448K ﹤0.01%
4,318
+1,093
GAP
3268
The Gap Inc
GAP
$10.3B
$448K ﹤0.01%
20,949
+839
NGD
3269
New Gold Inc
NGD
$8.76B
$447K ﹤0.01%
62,320
+2,900
ROIV icon
3270
Roivant Sciences
ROIV
$18.9B
$447K ﹤0.01%
29,574
-4,112
TFX icon
3271
Teleflex
TFX
$4.59B
$447K ﹤0.01%
3,651
-659
UMBF icon
3272
UMB Financial
UMBF
$9.78B
$447K ﹤0.01%
3,779
-608
HLI icon
3273
Houlihan Lokey
HLI
$11.6B
$446K ﹤0.01%
2,173
+379
GDLC
3274
Grayscale CoinDesk Crypto 5 ETF
GDLC
$381M
$446K ﹤0.01%
+7,982
DUKZ
3275
Ocean Park Diversified Income ETF
DUKZ
$23.3M
$445K ﹤0.01%
17,455
-1,034
129 130
131
132 133