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
XRT icon
3276
State Street SPDR S&P Retail ETF
XRT
$613M
$441K ﹤0.01%
5,174
+1,010
BSY icon
3277
Bentley Systems
BSY
$11.5B
$441K ﹤0.01%
11,559
-2,580
TS icon
3278
Tenaris
TS
$26.7B
$441K ﹤0.01%
11,469
+241
WSBC icon
3279
WesBanco
WSBC
$3.21B
$440K ﹤0.01%
13,248
-3,000
STK
3280
Columbia Seligman Premium Technology Growth Fund
STK
$675M
$440K ﹤0.01%
11,952
-1,906
SLNZ
3281
TCW Senior Loan ETF
SLNZ
$229M
$439K ﹤0.01%
9,482
-93
EFSI
3282
Eagle Financial Services Inc
EFSI
$176M
$438K ﹤0.01%
11,016
BNY
3283
DELISTED
BlackRock New York Municipal Income Trust
BNY
$438K ﹤0.01%
43,218
+12,804
CZR icon
3284
Caesars Entertainment
CZR
$5.77B
$438K ﹤0.01%
18,734
+3,343
CPSP
3285
Calamos S&P 500 Structured Alt Protection ETF - April
CPSP
$15.8M
$438K ﹤0.01%
16,791
-290
AEF
3286
abrdn Emerging Markets Equity Income Fund
AEF
$303M
$438K ﹤0.01%
62,522
-467
WK icon
3287
Workiva
WK
$3.47B
$438K ﹤0.01%
5,073
-141
MTRN icon
3288
Materion
MTRN
$2.81B
$437K ﹤0.01%
3,516
+290
TFX icon
3289
Teleflex
TFX
$4.8B
$437K ﹤0.01%
3,578
-73
AIO
3290
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$750M
$436K ﹤0.01%
20,065
+847
AIZ icon
3291
Assurant
AIZ
$10.8B
$436K ﹤0.01%
1,812
+237
KNX icon
3292
Knight Transportation
KNX
$8.53B
$436K ﹤0.01%
8,345
-93
FUN icon
3293
Cedar Fair
FUN
$1.62B
$434K ﹤0.01%
28,264
-4,961
XTN icon
3294
State Street SPDR S&P Transportation ETF
XTN
$271M
$433K ﹤0.01%
4,737
+169
VVR icon
3295
Invesco Senior Income Trust
VVR
$473M
$433K ﹤0.01%
132,343
+115,833
LTC
3296
LTC Properties
LTC
$1.91B
$432K ﹤0.01%
12,568
+12
HFGO icon
3297
Hartford Large Cap Growth ETF
HFGO
$166M
$432K ﹤0.01%
15,818
+3,828
JSTC icon
3298
Adasina Social Justice All Cap Global ETF
JSTC
$256M
$431K ﹤0.01%
21,242
-984
IPKW icon
3299
Invesco International BuyBack Achievers ETF
IPKW
$533M
$431K ﹤0.01%
7,752
+1,554
LAC
3300
Lithium Americas
LAC
$1.33B
$431K ﹤0.01%
98,795
+13,571
130 131
132
133 134