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
+$62.9M
2
+$44.9M
3
+$34.6M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$33.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$33.1M

Top Sells

1
+$291M
2
+$169M
3
+$102M
4
MSFT icon
Microsoft
MSFT
+$97.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$86.9M

Sector Composition

1 Technology 12.92%
2 Financials 5.16%
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
$5.07B
$456K ﹤0.01%
8,941
-992
TXNM
3252
TXNM Energy Inc
TXNM
$6.37B
$456K ﹤0.01%
8,059
-1,087
ATEN icon
3253
A10 Networks
ATEN
$1.66B
$455K ﹤0.01%
25,092
-11,871
GHYB icon
3254
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$125M
$455K ﹤0.01%
9,929
+127
DLY
3255
DoubleLine Yield Opportunities Fund
DLY
$676M
$454K ﹤0.01%
30,104
-29,400
NUDV icon
3256
Nuveen ESG Dividend ETF
NUDV
$43M
$454K ﹤0.01%
15,585
+2,591
JSTC icon
3257
Adasina Social Justice All Cap Global ETF
JSTC
$253M
$452K ﹤0.01%
22,226
+2,083
VNT icon
3258
Vontier
VNT
$5.02B
$452K ﹤0.01%
10,764
-177
EWBC icon
3259
East-West Bancorp
EWBC
$14.7B
$451K ﹤0.01%
4,238
-2,672
SYSB
3260
iShares Systematic Bond ETF
SYSB
$1.03B
$451K ﹤0.01%
5,010
-85
ZIM icon
3261
ZIM Integrated Shipping Services
ZIM
$3.18B
$451K ﹤0.01%
33,321
-2,452
MSIF
3262
MSC Income Fund Inc
MSIF
$561M
$451K ﹤0.01%
+34,363
CGBD icon
3263
Carlyle Secured Lending
CGBD
$773M
$450K ﹤0.01%
35,962
+1,959
SLNZ
3264
TCW Senior Loan ETF
SLNZ
$224M
$450K ﹤0.01%
9,575
+38
SRAD icon
3265
Sportradar
SRAD
$4.95B
$449K ﹤0.01%
16,687
+5,023
WK icon
3266
Workiva
WK
$3.39B
$449K ﹤0.01%
5,214
-1,624
THO icon
3267
Thor Industries
THO
$4.2B
$448K ﹤0.01%
4,318
+1,093
GAP
3268
The Gap Inc
GAP
$8.84B
$448K ﹤0.01%
20,949
+839
NGD
3269
DELISTED
New Gold Inc
NGD
$447K ﹤0.01%
62,320
+2,900
ROIV icon
3270
Roivant Sciences
ROIV
$19.8B
$447K ﹤0.01%
29,574
-4,112
TFX icon
3271
Teleflex
TFX
$5.29B
$447K ﹤0.01%
3,651
-659
UMBF icon
3272
UMB Financial
UMBF
$8.59B
$447K ﹤0.01%
3,779
-608
HLI icon
3273
Houlihan Lokey
HLI
$10B
$446K ﹤0.01%
2,173
+379
GDLC
3274
Grayscale CoinDesk Crypto 5 ETF
GDLC
$378M
$446K ﹤0.01%
+7,982
DUKZ
3275
Ocean Park Diversified Income ETF
DUKZ
$24.9M
$445K ﹤0.01%
17,455
-1,034
129 130
131
132 133