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
VIRT icon
3301
Virtu Financial
VIRT
$3.39B
$431K ﹤0.01%
12,927
+1,190
PPTA
3302
Perpetua Resources
PPTA
$3.71B
$430K ﹤0.01%
17,780
+3,717
SLM icon
3303
SLM Corp
SLM
$3.9B
$430K ﹤0.01%
15,895
+1,222
HQL
3304
abrdn Life Sciences Investors
HQL
$484M
$430K ﹤0.01%
25,626
-7,369
SAR icon
3305
Saratoga Investment
SAR
$358M
$430K ﹤0.01%
18,637
-6,561
ETJ
3306
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$430K ﹤0.01%
48,718
-4,259
HEQT icon
3307
Simplify Hedged Equity ETF
HEQT
$326M
$430K ﹤0.01%
13,402
-4,032
VSMV icon
3308
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$160M
$429K ﹤0.01%
7,762
-36
VOYA icon
3309
Voya Financial
VOYA
$6.15B
$429K ﹤0.01%
5,757
+898
SHOC icon
3310
Strive US Semiconductor ETF
SHOC
$157M
$429K ﹤0.01%
6,245
+1,259
EWI icon
3311
iShares MSCI Italy ETF
EWI
$613M
$428K ﹤0.01%
7,873
-54
FDIF icon
3312
Fidelity Disruptors ETF
FDIF
$93.1M
$428K ﹤0.01%
11,942
+579
TRNS icon
3313
Transcat
TRNS
$688M
$427K ﹤0.01%
7,534
-86
JQC icon
3314
Nuveen Credit Strategies Income Fund
JQC
$696M
$426K ﹤0.01%
84,945
-4,351
CGBD icon
3315
Carlyle Secured Lending
CGBD
$760M
$426K ﹤0.01%
34,119
-1,843
NBBK icon
3316
NB Bancorp
NBBK
$950M
$426K ﹤0.01%
+21,496
PAR icon
3317
PAR Technology
PAR
$606M
$425K ﹤0.01%
11,723
-681
SATS icon
3318
EchoStar
SATS
$31.3B
$424K ﹤0.01%
3,903
+1,236
ELF icon
3319
e.l.f. Beauty
ELF
$4.33B
$423K ﹤0.01%
5,567
-398
PCY icon
3320
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.42B
$423K ﹤0.01%
19,534
-10,192
PTBD icon
3321
Pacer Trendpilot US Bond ETF
PTBD
$102M
$423K ﹤0.01%
21,793
-2,586
TOLZ icon
3322
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$422K ﹤0.01%
7,794
-11
TMP icon
3323
Tompkins Financial
TMP
$1.06B
$421K ﹤0.01%
5,810
-1,147
VCEL icon
3324
Vericel Corp
VCEL
$1.65B
$421K ﹤0.01%
11,698
+410
VUSE icon
3325
Vident US Equity Strategy ETF
VUSE
$609M
$421K ﹤0.01%
6,373
-208
131 132
133
134 135