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
$298M
$424K ﹤0.01%
52,774
-2,876
EGO icon
3328
Eldorado Gold
EGO
$9.29B
$422K ﹤0.01%
+14,610
MGIC
3329
Magic Software Enterprises
MGIC
$1.32B
$422K ﹤0.01%
20,667
+652
TECK icon
3330
Teck Resources
TECK
$25.9B
$422K ﹤0.01%
9,626
+2,195
TOLZ icon
3331
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$166M
$422K ﹤0.01%
7,805
-13
BGY icon
3332
BlackRock Enhanced International Dividend Trust
BGY
$541M
$420K ﹤0.01%
73,005
+223
TCPC icon
3333
BlackRock TCP Capital
TCPC
$497M
$420K ﹤0.01%
67,745
-404
CADL icon
3334
Candel Therapeutics
CADL
$340M
$419K ﹤0.01%
82,221
+620
JCE icon
3335
Nuveen Core Equity Alpha Fund
JCE
$274M
$419K ﹤0.01%
26,612
-1,997
EINC icon
3336
VanEck Energy Income ETF
EINC
$79.6M
$418K ﹤0.01%
4,215
-2,372
GOLF icon
3337
Acushnet Holdings
GOLF
$5.53B
$418K ﹤0.01%
5,329
-72
VSMV icon
3338
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$165M
$418K ﹤0.01%
+7,798
CCK icon
3339
Crown Holdings
CCK
$12B
$417K ﹤0.01%
4,321
+140
VIRT icon
3340
Virtu Financial
VIRT
$3.16B
$417K ﹤0.01%
11,737
-2,925
EFSI
3341
Eagle Financial Services Inc
EFSI
$215M
$417K ﹤0.01%
11,016
+1,924
CZR icon
3342
Caesars Entertainment
CZR
$4.77B
$416K ﹤0.01%
+15,391
NXT icon
3343
Nextpower Inc
NXT
$15.6B
$416K ﹤0.01%
5,627
-1,276
LIF
3344
Life360
LIF
$5.34B
$414K ﹤0.01%
+3,892
FIG
3345
Figma
FIG
$14.3B
$414K ﹤0.01%
+7,972
AEO icon
3346
American Eagle Outfitters
AEO
$4.09B
$413K ﹤0.01%
+24,113
AUR icon
3347
Aurora
AUR
$8.86B
$413K ﹤0.01%
76,610
+4,070
SYNA icon
3348
Synaptics
SYNA
$3.34B
$413K ﹤0.01%
6,046
+6
CWH icon
3349
Camping World
CWH
$904M
$412K ﹤0.01%
26,074
-593
EWI icon
3350
iShares MSCI Italy ETF
EWI
$708M
$412K ﹤0.01%
7,927
-832
132 133
134
135 136