Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $77.2B
1-Year Est. Return 18.76%
This Quarter Est. Return
1 Year Est. Return
+18.76%
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 3.99%
4 Industrials 3.12%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSCH icon
3326
Invesco S&P SmallCap Health Care ETF
PSCH
$150M
$424K ﹤0.01%
10,200
+434
TG icon
3327
Tredegar Corp
TG
$273M
$424K ﹤0.01%
52,774
-2,876
EGO icon
3328
Eldorado Gold
EGO
$6.18B
$422K ﹤0.01%
+14,610
MGIC
3329
Magic Software Enterprises
MGIC
$1.22B
$422K ﹤0.01%
20,667
+652
TECK icon
3330
Teck Resources
TECK
$21.1B
$422K ﹤0.01%
9,626
+2,195
TOLZ icon
3331
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$150M
$422K ﹤0.01%
7,805
-13
BGY icon
3332
BlackRock Enhanced International Dividend Trust
BGY
$521M
$420K ﹤0.01%
73,005
+223
TCPC icon
3333
BlackRock TCP Capital
TCPC
$509M
$420K ﹤0.01%
67,745
-404
CADL icon
3334
Candel Therapeutics
CADL
$243M
$419K ﹤0.01%
82,221
+620
JCE icon
3335
Nuveen Core Equity Alpha Fund
JCE
$271M
$419K ﹤0.01%
26,612
-1,997
VSMV icon
3336
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$159M
$418K ﹤0.01%
+7,798
EINC icon
3337
VanEck Energy Income ETF
EINC
$71.5M
$418K ﹤0.01%
4,215
-2,372
GOLF icon
3338
Acushnet Holdings
GOLF
$4.89B
$418K ﹤0.01%
5,329
-72
CCK icon
3339
Crown Holdings
CCK
$11.3B
$417K ﹤0.01%
4,321
+140
VIRT icon
3340
Virtu Financial
VIRT
$2.91B
$417K ﹤0.01%
11,737
-2,925
EFSI
3341
Eagle Financial Services Inc
EFSI
$201M
$417K ﹤0.01%
11,016
+1,924
CZR icon
3342
Caesars Entertainment
CZR
$4.73B
$416K ﹤0.01%
+15,391
NXT icon
3343
Nextpower Inc
NXT
$12.9B
$416K ﹤0.01%
5,627
-1,276
LIF
3344
Life360
LIF
$5.85B
$414K ﹤0.01%
+3,892
FIG
3345
Figma
FIG
$17.9B
$414K ﹤0.01%
+7,972
AEO icon
3346
American Eagle Outfitters
AEO
$3.53B
$413K ﹤0.01%
+24,113
AUR icon
3347
Aurora
AUR
$7.72B
$413K ﹤0.01%
76,610
+4,070
SYNA icon
3348
Synaptics
SYNA
$2.76B
$413K ﹤0.01%
6,046
+6
CWH icon
3349
Camping World
CWH
$712M
$412K ﹤0.01%
26,074
-593
EWI icon
3350
iShares MSCI Italy ETF
EWI
$668M
$412K ﹤0.01%
7,927
-832
132 133
134
135 136